HOTELS BY HR CRACOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000239231REGON
12013778900000NIP/VAT code
6751336815VAT registration date
01/12/2005VAT status
ActiveBankruptcy proceedings
No proceedingsHOTELS BY HR CRACOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PAWIA 3, 31-154, KRAKÓW, POLSKASee on mapWebsite
-Incorporation date
08/08/2005Share capital
50,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J*** B****** | Vice-president of the management board |
J******* R****** M**** | Member of the management board |
R***** K***** K****** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-5,157,160Financial 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) |
2020 |
---|
4,713,843 |
-12,437,509 |
-12,047,621 |
-1.39 |
0.40 |
-255.58 |
-9,675,290 |
10,880,627 |
1,388,341 |
5,844,521 |
2021 |
---|
8,080,373 |
-5,603,547 |
-5,318,917 |
-0.17 |
0.76 |
-65.83 |
-17,206,062 |
5,792,398 |
12,455,570 |
5,129,483 |
2022 |
---|
19,497,266 |
-5,157,160 |
-5,157,160 |
-0.37 |
0.39 |
-26.45 |
-22,363,222 |
11,955,205 |
11,293,677 |
4,272,867 |
2022
Turnover (zł)
19,497,266 zł141 % *
Profit before tax (zł)
-5,157,160 zł8 % *
Net Profit (zł)
-5,157,160 zł3 % *
Working capital requirement (%)
-0.37 -117.65 % *
Liquidity ratio
0.39 -48.68 % *
Net profitability (%)
-26.45 %59.82 % *
Equity (zł)
-22,363,222 zł-30 % *
Current liabilities (zł)
11,955,205 zł106 % *
Non current liabilities (zł)
11,293,677 zł-9 % *
Non-current Assets (zł)
4,272,867 zł-17 % *
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
HOTELS BY HR CRACOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/06/2024 | OD 01.01.2022 DO 31.12.2022 |
22/05/2023 | OD 01.01.2021 DO 31.12.2021 |
02/02/2022 | OD 01.01.2020 DO 31.12.2020 |
16/12/2020 | OD 01.01.2019 DO 31.12.2019 |
11/03/2020 | OD 01.01.2018 DO 31.12.2018 |