POLARIS HOSPITALITY ENTERPRISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
POLARIS HOSPITALITY ENTERPRISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
27/08/2009Share capital
51,605,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
E** M****** | Member of the management board |
Sebastian Jerzy Sinczak | Chairman of the management board |
Marzena Celej | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
6,432,986Net Profit (zł)
6,432,986Financial 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) |
2022 |
---|
75,157,565 |
6,375,248 |
5,168,443 |
0.20 |
1.78 |
6.88 |
56,771,937 |
19,498,337 |
138,205,992 |
180,026,717 |
2023 |
---|
89,789,214 |
5,703,295 |
4,452,582 |
0.17 |
1.58 |
4.96 |
61,224,519 |
26,468,990 |
132,205,992 |
170,489,426 |
2024 |
---|
104,251,131 |
8,740,873 |
6,432,986 |
0.15 |
1.51 |
6.17 |
67,657,505 |
31,566,391 |
123,205,992 |
157,971,102 |
2024 |
---|
104,251,131 |
8,740,873 |
6,432,986 |
0.15 |
1.51 |
6.17 |
67,657,505 |
31,566,391 |
123,205,992 |
157,971,102 |
2024
Turnover (zł)
104,251,131 zł16 % *
Profit before tax (zł)
8,740,873 zł53 % *
Net Profit (zł)
6,432,986 zł44 % *
Working capital requirement (%)
0.15 -11.76 % *
Liquidity ratio
1.51 -4.43 % *
Net profitability (%)
6.17 %24.40 % *
Equity (zł)
67,657,505 zł11 % *
Current liabilities (zł)
31,566,391 zł19 % *
Non current liabilities (zł)
123,205,992 zł-7 % *
Non-current Assets (zł)
157,971,102 zł-7 % *
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
POLARIS HOSPITALITY ENTERPRISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
30/07/2025 | OD 01.01.2024 DO 31.12.2024 |
24/10/2024 | OD 01.01.2023 DO 31.12.2023 |
28/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |