NBHW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NBHW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.RIALTO.PLC
AverageReliability
Incorporation date
17/08/2001Share capital
31,500,000.00 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 |
---|---|
M***** C***** W***** | Chairman of the management board |
Maciej Cezary Wolski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-11,817,841Net Profit (zł)
-11,817,841Financial 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) |
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 |
2024 |
---|
54,099,833 |
-11,817,841 |
-11,817,841 |
0.12 |
1.51 |
-21.84 |
972,582 |
12,257,695 |
142,430,855 |
- |
2024 |
---|
54,099,833 |
-11,817,841 |
-11,817,841 |
0.12 |
1.51 |
-21.84 |
972,582 |
12,257,695 |
142,430,855 |
- |
2024
Turnover (zł)
54,099,833 zł7 % *
Profit before tax (zł)
-11,817,841 zł-355 % *
Net Profit (zł)
-11,817,841 zł-355 % *
Working capital requirement (%)
0.12 9.09 % *
Liquidity ratio
1.51 0.00 % *
Net profitability (%)
-21.84 %-324.90 % *
Equity (zł)
972,582 zł-92 % *
Current liabilities (zł)
12,257,695 zł12 % *
Non current liabilities (zł)
142,430,855 zł2 % *
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
NBHW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |