"LUBLIN GRAND HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000145390REGON
43253601600000NIP/VAT code
7122774278VAT registration date
31/01/2003VAT status
ActiveBankruptcy proceedings
No proceedings"LUBLIN GRAND HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KRAKOWSKIE PRZEDMIEŚCIE 56, 20-002, LUBLIN, POLSKASee on map
Website
-
04/07/202509/07/202412/07/202329/06/202206/07/202109/07/202028/06/201902/08/201807/07/201715/06/201615/07/201515/07/201409/07/201310/07/201226/07/201111/08/201020/07/200908/07/200825/07/200706/09/200618/07/200526/07/2004Incorporation date
31/12/2002Share capital
207,500.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J***** E******-S*************** | Chairman of the management board |
Javier Errejón Sainz De La Maza | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,026,592Net Profit (zł)
-1,026,592Financial 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 |
|---|
| 3,519,393 |
| -2,465,732 |
| -2,465,732 |
| -1.07 |
| 0.10 |
| -70.06 |
| -3,927,577 |
| 4,154,509 |
| 80,806 |
| - |
| 2022 |
|---|
| 6,998,557 |
| 942,587 |
| 942,587 |
| -0.36 |
| 0.22 |
| 13.47 |
| -2,984,990 |
| 3,217,805 |
| 507,113 |
| - |
| 2023 |
|---|
| 7,117,669 |
| -1,026,592 |
| -1,026,592 |
| -0.48 |
| 0.17 |
| -14.42 |
| -4,011,581 |
| 4,183,238 |
| 419,057 |
| - |
| 2023 |
|---|
| 7,117,669 |
| -1,026,592 |
| -1,026,592 |
| -0.48 |
| 0.17 |
| -14.42 |
| -4,011,581 |
| 4,183,238 |
| 419,057 |
| - |
2023
Turnover (zł)
7,117,669 zł
2 % *
Profit before tax (zł)
-1,026,592 zł
-209 % *
Net Profit (zł)
-1,026,592 zł-209 % *
Working capital requirement (%)
-0.48 
-33.33 % *
Liquidity ratio
0.17 -22.73 % *
Net profitability (%)
-14.42 %-207.05 % *
Equity (zł)
-4,011,581 zł-34 % *
Current liabilities (zł)
4,183,238 zł30 % *
Non current liabilities (zł)
419,057 zł-17 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
"LUBLIN GRAND HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/06/2022 | OD 01.01.2021 DO 31.12.2021 |
06/07/2021 | OD 01.01.2020 DO 31.12.2020 |