NBHW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000034907REGON
01306065000000NIP/VAT code
5262411882VAT registration date
01/04/2003VAT status
ActiveBankruptcy proceedings
No proceedingsNBHW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JANA III SOBIESKIEGO 110, m. 26, 00-764, WARSZAWA, POLSKASee on mapWebsite
WWW.RIALTO.PLIncorporation date
17/08/2001Share capital
31,500,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
MACIEJ WOLSKI | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-2,600,090Financial 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 |
---|
24,547,363 |
-6,658,763 |
-6,658,763 |
-0.09 |
0.71 |
-27.13 |
19,554,360 |
7,462,882 |
129,264,539 |
144,903,166 |
2022 |
---|
44,378,218 |
-4,163,847 |
-4,163,847 |
0.26 |
2.18 |
-9.38 |
15,390,513 |
9,665,791 |
137,358,053 |
141,747,061 |
2023 |
---|
50,556,675 |
-2,600,090 |
-2,600,090 |
0.11 |
1.51 |
-5.14 |
12,790,423 |
10,968,085 |
139,681,945 |
148,982,014 |
2023
Turnover (zł)
50,556,675 zł14 % *
Profit before tax (zł)
-2,600,090 zł38 % *
Net Profit (zł)
-2,600,090 zł38 % *
Working capital requirement (%)
0.11 -57.69 % *
Liquidity ratio
1.51 -30.73 % *
Net profitability (%)
-5.14 %45.20 % *
Equity (zł)
12,790,423 zł-17 % *
Current liabilities (zł)
10,968,085 zł13 % *
Non current liabilities (zł)
139,681,945 zł2 % *
Non-current Assets (zł)
148,982,014 zł5 % *
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
NBHW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/07/2021 | OD 01.01.2020 DO 31.12.2020 |
22/07/2020 | OD 01.01.2019 DO 31.12.2019 |