POLSKI HOLDING HOTELOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000047774REGON
01604603000000NIP/VAT code
5222482605VAT registration date
17/08/1999VAT status
ActiveBankruptcy proceedings
No proceedingsPOLSKI HOLDING HOTELOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KOMITETU OBRONY ROBOTNIKÓW 39G, 02-148, WARSZAWA, POLSKASee on map
Website
PHH.PL
16/06/202510/07/202405/07/202311/10/202208/07/202112/08/202012/07/201915/10/201810/07/201706/07/201631/07/201510/04/201406/04/201306/07/201201/07/201101/07/201016/07/200923/07/200820/09/200714/06/200629/06/200531/05/200430/07/200319/06/2002Incorporation date
05/10/2001Share capital
1,911,499,700.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
16Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** P******** | Chairman of the management board |
A****** S******** S*** | Member of the management board |
G******* M***** C******** | Chairman of the management board |
J**** T**** | Member of the management board |
K******** J**** G***** | 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)
50,697,989Net Profit (zł)
50,697,989Financial 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) |
| 2020 |
|---|
| 71,257,465 |
| -45,529,024 |
| -39,601,655 |
| 4.17 |
| 15.99 |
| -55.58 |
| 951,675,437 |
| 19,832,571 |
| 102,470,446 |
| 564,007,725 |
| 2021 |
|---|
| 97,727,211 |
| -19,463,643 |
| -20,493,818 |
| 10.45 |
| 43.92 |
| -20.97 |
| 1,685,254,470 |
| 23,796,176 |
| 101,217,376 |
| 546,546,145 |
| 2022 |
|---|
| 222,501,950 |
| 57,683,736 |
| 50,697,989 |
| 3.98 |
| 30.37 |
| 22.79 |
| 1,927,458,092 |
| 30,143,178 |
| 88,100,415 |
| 520,412,086 |
| 2022 |
|---|
| 222,501,950 |
| 57,683,736 |
| 50,697,989 |
| 3.98 |
| 30.37 |
| 22.79 |
| 1,927,458,092 |
| 30,143,178 |
| 88,100,415 |
| 520,412,086 |
2022
Turnover (zł)
222,501,950 zł
128 % *
Profit before tax (zł)
57,683,736 zł396 % *
Net Profit (zł)
50,697,989 zł347 % *
Working capital requirement (%)
3.98 
-61.91 % *
Liquidity ratio
30.37 
-30.85 % *
Net profitability (%)
22.79 %208.68 % *
Equity (zł)
1,927,458,092 zł14 % *
Current liabilities (zł)
30,143,178 zł27 % *
Non current liabilities (zł)
88,100,415 zł-13 % *
Non-current Assets (zł)
520,412,086 zł
-5 % *
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
POLSKI HOLDING HOTELOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/07/2021 | OD 01.01.2020 DO 31.12.2020 |