POLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000463847REGON
20078511800000NIP/VAT code
9662088553VAT registration date
24/05/2013VAT status
ActiveBankruptcy proceedings
No proceedingsPOLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
29, 16-030, BORKI, POLSKASee on map
Website
-
10/04/202524/04/202415/05/202319/07/202203/08/202105/06/202014/05/201905/07/201829/05/201712/07/201608/05/201522/05/2014Incorporation date
24/05/2013Share capital
600,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** - | Chairman 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)
263,537Financial 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 |
|---|
| 5,005,626 |
| 264,828 |
| 229,645 |
| -0.01 |
| 0.97 |
| 4.59 |
| 0 |
| 1,062,566 |
| 2,691,876 |
| 9,635,774 |
| 2022 |
|---|
| 5,005,626 |
| 264,828 |
| 229,645 |
| -0.01 |
| 0.97 |
| 4.59 |
| 0 |
| 1,062,566 |
| 2,691,876 |
| 9,635,774 |
| 2023 |
|---|
| 5,545,464 |
| 300,292 |
| 263,537 |
| -0.03 |
| 0.87 |
| 4.75 |
| 3,987,547 |
| 1,113,487 |
| 1,925,159 |
| 9,035,918 |
2023
Turnover (zł)
5,545,464 zł
11 % *
Profit before tax (zł)
300,292 zł13 % *
Net Profit (zł)
263,537 zł15 % *
Working capital requirement (%)
-0.03 
-200.00 % *
Liquidity ratio
0.87 
-10.31 % *
Net profitability (%)
4.75 %3.49 % *
Equity (zł)
3,987,547 zł
- *
Current liabilities (zł)
1,113,487 zł5 % *
Non current liabilities (zł)
1,925,159 zł-28 % *
Non-current Assets (zł)
9,035,918 zł
-6 % *
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
POLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/04/2025 | OD 01.01.2024 DO 31.12.2024 |
24/04/2024 | OD 01.01.2023 DO 31.12.2023 |
15/05/2023 | OD 01.01.2022 DO 31.12.2022 |
19/07/2022 | OD 01.01.2021 DO 31.12.2021 |
03/08/2021 | OD 01.01.2020 DO 31.01.2020 |