"LIBURNIA HOTEL & SPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

26/06/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

"LIBURNIA HOTEL & SPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/06/2013

Share capital

155,000.00 PLN

Primary activity

Holiday and other collective accommodation (55.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO LUB WIELOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardB****** P**** Ś*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
B**** P Ś*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

140,898

Net Profit (zł)

140,898

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
7,102,723
1,300,472
1,300,472
-0.15
0.49
18.31
-526,227
2,017,214
0
510,118

2023
8,269,775
644,597
644,597
-0.07
0.71
7.79
118,370
1,919,776
0
680,485

2024
8,291,345
140,898
140,898
-0.04
0.82
1.70
259,268
1,886,511
0
-

2024
8,291,345
140,898
140,898
-0.04
0.82
1.70
259,268
1,886,511
0
-

Turnover (zł)

2024

Turnover (zł)

8,291,345 zł0 % *

Profit before tax (zł)

140,898 zł-78 % *

Net Profit (zł)

140,898 zł-78 % *

Working capital requirement (%)

-0.04 42.86 % *

Liquidity ratio

0.82 15.49 % *

Net profitability (%)

1.70 %-78.18 % *

Equity (zł)

259,268 zł119 % *

Current liabilities (zł)

1,886,511 zł-2 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"LIBURNIA HOTEL & SPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
24/07/2023	OD 01.01.2022 DO 31.12.2022
05/08/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020