POLISH HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/06/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

POLISH HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

26/03/2013

Share capital

3,400,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU SPÓŁKI.

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)

-674,096

Net Profit (zł)

-674,096

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)

2022
2,075,426
72,206
63,420
-0.06
0.83
3.06
1,367,988
795,274
5,028,935
6,495,936

2023
3,725,604
1,012,571
870,354
-0.15
0.45
23.36
2,238,341
1,035,117
2,831,268
5,618,767

2024
1,597,019
-680,149
-674,096
-0.82
0.22
-42.21
1,564,245
1,680,213
1,745,805
4,592,703

2024
1,597,019
-680,149
-674,096
-0.82
0.22
-42.21
1,564,245
1,680,213
1,745,805
4,592,703

Turnover (zł)

2024

Turnover (zł)

1,597,019 zł-57 % *

Profit before tax (zł)

-680,149 zł-167 % *

Net Profit (zł)

-674,096 zł-177 % *

Working capital requirement (%)

-0.82 -446.67 % *

Liquidity ratio

0.22 -51.11 % *

Net profitability (%)

-42.21 %-280.69 % *

Equity (zł)

1,564,245 zł-30 % *

Current liabilities (zł)

1,680,213 zł62 % *

Non current liabilities (zł)

1,745,805 zł-38 % *

Non-current Assets (zł)

4,592,703 zł-18 % *

*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

POLISH HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2020 DO 31.12.2020
05/10/2022	OD 01.01.2021 DO 31.12.2021