POLISH HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000456241REGON
14660600500000NIP/VAT code
7010374496VAT registration date
07/06/2013VAT status
ActiveBankruptcy proceedings
No proceedingsPOLISH HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BERTOLTA BRECHTA 3, 03-472, WARSZAWA, POLSKASee on map
Website
-
27/06/202429/06/202311/10/202205/10/202213/06/202021/06/201905/06/201816/05/201706/07/201606/07/201508/07/2014Incorporation date
26/03/2013Share capital
3,400,000.00 PLNPrimary activity
Development of building projectsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** P**** L***** | Member of the management board |
T***** B********* S****** | Member of the management board |
WIESŁAW LIKUS | 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)
870,354Financial 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 |
|---|
| 1,153,423 |
| 273,198 |
| 270,976 |
| -0.18 |
| 0.73 |
| 23.49 |
| 1,304,567 |
| 779,766 |
| 5,905,318 |
| - |
| 2022 |
|---|
| 2,075,426 |
| 72,206 |
| 63,420 |
| -0.06 |
| 0.83 |
| 3.06 |
| 1,367,988 |
| 795,274 |
| 5,028,935 |
| - |
| 2023 |
|---|
| 3,725,604 |
| 1,012,571 |
| 870,354 |
| -0.15 |
| 0.45 |
| 23.36 |
| 2,238,341 |
| 1,035,117 |
| 2,831,268 |
| - |
2023
Turnover (zł)
3,725,604 zł
80 % *
Profit before tax (zł)
1,012,571 zł1,302 % *
Net Profit (zł)
870,354 zł1,272 % *
Working capital requirement (%)
-0.15 
-150.00 % *
Liquidity ratio
0.45 
-45.78 % *
Net profitability (%)
23.36 %663.40 % *
Equity (zł)
2,238,341 zł64 % *
Current liabilities (zł)
1,035,117 zł30 % *
Non current liabilities (zł)
2,831,268 zł-44 % *
Non-current Assets (zł)
-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
POLISH HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
13/06/2020 | OD 01.01.2019 DO 31.12.2019 |