PHH HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

PHH HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

HTTPS://PHHHOTELE.PL

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/10/2004

Share capital

132,176,200.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU, DZIAŁAJĄCEGO WRAZ Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-19,800,058

Net Profit (zł)

-19,800,058

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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)

*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

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