MOKOTÓW BUSINESS & AIRPORT HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000498754

REGON

14710914800000

NIP/VAT code

7010414126

VAT registration date

07/10/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

MOKOTÓW BUSINESS & AIRPORT HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KONSTRUKTORSKA 11, 02-673, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 13/07/2015)

26/06/2024

Financial statementOne year ago

07/07/2023

Financial statement2 years ago

04/10/2022

Financial statement2 years ago

27/10/2021

Financial statement3 years ago

19/03/2021

Financial statement4 years ago

21/08/2019

Financial statement5 years ago

20/07/2018

Financial statement7 years ago

15/07/2017

Financial statement8 years ago

11/07/2016

Financial statement9 years ago

13/07/2015

Financial statement10 years ago

Incorporation date

20/02/2014

Share capital

460,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI

Representatives

Chairman of the management boardM***** J** W***********

Chairman of the management boardMARCIN JAN WYSZOMIERSKI

Chairman of the management boardMarcin Jan Wyszomierski

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** J W***********	Chairman of the management board
MARCIN JAN WYSZOMIERSKI	Chairman of the management board
Marcin Jan Wyszomierski	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)

-719,794

Net Profit (zł)

-719,794

Financial report (Okredo)

Price: €14.99 (without VAT)
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
1,550,000
-2,541,796
-2,541,796
-0.96
0.44
-163.99
-103,724
2,654,907
68,666,891
-

2022
5,250,000
-2,007,342
-2,007,342
-0.26
0.56
-38.24
-2,111,066
3,119,644
69,393,090
-

2023
8,500,000
-719,794
-719,794
0.09
1.23
-8.47
-3,196,548
3,275,850
68,377,736
-

2023
8,500,000
-719,794
-719,794
0.09
1.23
-8.47
-3,196,548
3,275,850
68,377,736
-

2023

Turnover (zł)

8,500,000 zł62 % *

Profit before tax (zł)

-719,794 zł64 % *

Net Profit (zł)

-719,794 zł64 % *

Working capital requirement (%)

0.09 134.62 % *

Liquidity ratio

1.23 119.64 % *

Net profitability (%)

-8.47 %77.85 % *

Equity (zł)

-3,196,548 zł-51 % *

Current liabilities (zł)

3,275,850 zł5 % *

Non current liabilities (zł)

68,377,736 zł-1 % *

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

MOKOTÓW BUSINESS & AIRPORT HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
27/10/2021	OD 01.01.2020 DO 31.12.2020
19/03/2021	OD 01.01.2019 DO 31.12.2019