PLATAN HOTELS & RESORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATAN HOTELS & RESORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
02/03/2012Share capital
2,977,100.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKĘ REPREZENTUJE ZARZĄD. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W SPRAWACH MAJĄTKOWYCH I NIEMAJĄTKOWYCH W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.Representatives
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)
615,257Net Profit (zł)
615,257Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 43,672,143 |
| 2,459,476 |
| 2,459,476 |
| 0.39 |
| 1.86 |
| 5.63 |
| 393,054 |
| 20,003,769 |
| 32,751,215 |
| 9,116,113 |
| 2022 |
|---|
| 70,675,162 |
| 3,356,857 |
| 3,297,355 |
| -0.03 |
| 0.91 |
| 4.67 |
| 3,690,409 |
| 24,175,028 |
| 10,879,728 |
| 8,194,455 |
| 2023 |
|---|
| 80,729,386 |
| 964,662 |
| 615,257 |
| -0.12 |
| 0.73 |
| 0.76 |
| 4,305,666 |
| 34,170,028 |
| 9,921,157 |
| 9,940,172 |
| 2023 |
|---|
| 80,729,386 |
| 964,662 |
| 615,257 |
| -0.12 |
| 0.73 |
| 0.76 |
| 4,305,666 |
| 34,170,028 |
| 9,921,157 |
| 9,940,172 |
Turnover (zł)
2023
Turnover (zł)
80,729,386 zł
14 % *
Profit before tax (zł)
964,662 zł
-71 % *
Net Profit (zł)
615,257 zł-81 % *
Working capital requirement (%)
-0.12 
-300.00 % *
Liquidity ratio
0.73 -19.78 % *
Net profitability (%)
0.76 %-83.73 % *
Equity (zł)
4,305,666 zł17 % *
Current liabilities (zł)
34,170,028 zł41 % *
Non current liabilities (zł)
9,921,157 zł-9 % *
Non-current Assets (zł)
9,940,172 zł
21 % *
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
PLATAN HOTELS & RESORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/11/2025 | OD 01.01.2024 DO 31.12.2024 |
06/02/2025 | OD 01.01.2023 DO 31.12.2023 |
08/12/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |