HOTELE WARSZAWSKIE "SYRENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000052192REGON
01209314000000NIP/VAT code
5260300575VAT registration date
30/11/2003VAT status
ActiveBankruptcy proceedings
No proceedingsHOTELE WARSZAWSKIE "SYRENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MARSZAŁKOWSKA 99A, 00-693, WARSZAWA, POLSKASee on map
Website
WWW.SYRENA.COM.PL
15/04/202517/04/202425/04/202305/07/202207/07/202130/06/202008/07/201905/06/201826/05/201725/05/201614/05/201521/05/201414/06/201330/04/201205/07/201122/06/201014/05/200902/06/200805/06/200703/07/200606/04/200501/04/200401/07/200310/07/2002Incorporation date
16/10/2001Share capital
5,000,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
0Representatives rights
DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU WESPÓŁ Z USTANOWIONYM PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
12,450,000Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 16,943,000 |
| -15,674,000 |
| -14,954,000 |
| -0.31 |
| 0.34 |
| -88.26 |
| 74,349,000 |
| 8,075,000 |
| 13,356,000 |
| 91,927,000 |
| 2022 |
|---|
| 66,625,000 |
| 7,536,000 |
| 8,318,000 |
| -0.07 |
| 0.65 |
| 12.48 |
| 82,667,000 |
| 12,806,000 |
| 0 |
| 86,526,000 |
| 2023 |
|---|
| 80,319,000 |
| 13,156,000 |
| 12,450,000 |
| 0.13 |
| 2.31 |
| 15.50 |
| 95,117,000 |
| 8,205,000 |
| 0 |
| 83,621,000 |
2023
Turnover (zł)
80,319,000 zł
21 % *
Profit before tax (zł)
13,156,000 zł75 % *
Net Profit (zł)
12,450,000 zł50 % *
Working capital requirement (%)
0.13 
285.71 % *
Liquidity ratio
2.31 255.38 % *
Net profitability (%)
15.50 %24.20 % *
Equity (zł)
95,117,000 zł15 % *
Current liabilities (zł)
8,205,000 zł
-36 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
83,621,000 zł
-3 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
HOTELE WARSZAWSKIE "SYRENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/04/2025 | OD 01.01.2024 DO 31.12.2024 |
17/04/2024 | OD 01.01.2023 DO 31.12.2023 |
25/04/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
07/07/2021 | OD 01.01.2020 DO 31.12.2020 |