PHH HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PHH HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
HTTPS://PHHHOTELE.PL
E
LowestReliability
E - LowestIncorporation date
26/10/2004Share capital
132,176,200.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-19,800,058Net Profit (zł)
-19,800,058Financial 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 |
|---|
| 22,430,685 |
| 5,436,495 |
| 5,724,980 |
| 1.01 |
| 4.64 |
| 25.52 |
| 121,067,421 |
| 6,207,595 |
| 4,665,224 |
| 98,939,146 |
| 2022 |
|---|
| 38,319,009 |
| 12,636,752 |
| 11,020,910 |
| 1.09 |
| 5.64 |
| 28.76 |
| 132,088,332 |
| 9,016,415 |
| 25,488,439 |
| 118,507,720 |
| 2024 |
|---|
| 23,426,555 |
| -20,053,080 |
| -19,800,058 |
| -1.19 |
| 0.37 |
| -84.52 |
| 135,012,259 |
| 44,235,244 |
| 258,116,723 |
| - |
| 2024 |
|---|
| 23,426,555 |
| -20,053,080 |
| -19,800,058 |
| -1.19 |
| 0.37 |
| -84.52 |
| 135,012,259 |
| 44,235,244 |
| 258,116,723 |
| - |
2024
Turnover (zł)
23,426,555 zł
- *
Profit before tax (zł)
-20,053,080 zł- *
Net Profit (zł)
-19,800,058 zł- *
Working capital requirement (%)
-1.19 - *
Liquidity ratio
0.37 - *
Net profitability (%)
-84.52 %- *
Equity (zł)
135,012,259 zł- *
Current liabilities (zł)
44,235,244 zł- *
Non current liabilities (zł)
258,116,723 zł- *
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
PHH HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
25/07/2022 | OD 01.01.2021 DO 31.12.2021 |
22/06/2021 | OD 01.01.2020 DO 31.12.2020 |