PHH HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000219989REGON
35688218000000NIP/VAT code
6762278406VAT registration date
01/11/2004VAT status
ActiveBankruptcy proceedings
No proceedingsPHH HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ŻWIRKI I WIGURY 1J, 00-906, WARSZAWA, POLSKASee on map
Website
HTTPS://PHHHOTELE.PL
11/07/202414/07/202325/07/202222/06/202112/08/202012/07/201926/07/201812/07/201705/07/201601/07/201508/07/201404/07/201327/06/201224/06/201116/07/201016/07/200927/05/200828/07/2006Incorporation date
26/10/2004Share capital
132,176,200.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** W**** | Chairman of the management board |
M***** J***** Z***** | Member of the management board |
M***** R********* | Member of the management board |
MARCIN ZIOBRO | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
11,020,910Financial 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) |
| 2020 |
|---|
| 44,909,522 |
| 326,564 |
| 182,395 |
| 0.34 |
| 3.93 |
| 0.41 |
| 118,687,161 |
| 5,148,510 |
| 66,320 |
| 103,326,588 |
| 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 |
2022
Turnover (zł)
38,319,009 zł
71 % *
Profit before tax (zł)
12,636,752 zł132 % *
Net Profit (zł)
11,020,910 zł93 % *
Working capital requirement (%)
1.09 
7.92 % *
Liquidity ratio
5.64 21.55 % *
Net profitability (%)
28.76 %12.70 % *
Equity (zł)
132,088,332 zł9 % *
Current liabilities (zł)
9,016,415 zł45 % *
Non current liabilities (zł)
25,488,439 zł446 % *
Non-current Assets (zł)
118,507,720 zł
20 % *
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
PHH HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
12/08/2020 | OD 01.01.2019 DO 31.12.2019 |