PRZEDSIĘBIORSTWO HOTELARSKO-TURYSTYCZNE "ODYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000170634

REGON

07080932000000

NIP/VAT code

5531742116

VAT registration date

18/04/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO HOTELARSKO-TURYSTYCZNE "ODYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

NAD JEZIOREM 99, 34-311, TRESNA MAŁA, POLSKASee on map

Website

Latest events (Record since 22/04/2005)

09/04/2025

Financial statement2 months ago

17/04/2024

Financial statementOne year ago

10/05/2023

Financial statement2 years ago

12/05/2022

Financial statement3 years ago

26/04/2021

Financial statement4 years ago

08/06/2020

Financial statement5 years ago

27/03/2019

Financial statement6 years ago

18/04/2018

Financial statement7 years ago

11/05/2017

Financial statement8 years ago

20/04/2016

Financial statement9 years ago

26/03/2015

Financial statement10 years ago

26/03/2014

Financial statement11 years ago

28/03/2013

Financial statement12 years ago

28/03/2012

Financial statement13 years ago

01/04/2011

Financial statement14 years ago

16/04/2010

Financial statement15 years ago

07/07/2009

Financial statement15 years ago

24/04/2008

Financial statement17 years ago

24/04/2007

Financial statement18 years ago

31/03/2006

Financial statement19 years ago

22/04/2005

Financial statement20 years ago

Incorporation date

02/09/2003

Share capital

10,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI W SPRAWACH MAJĄTKOWYCH I NIEMAJĄTKOWYCH UPOWAŻNIONY JEST JEDNOOSOBOWO: - PREZES ZARZĄDU - CZŁONEK ZARZĄDU - PROKURENT - PEŁNOMOCNIK

Representatives

MemberH***** -

Chairman of the management boardM********* -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
H***** -	Member
M********* -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

216,031

Financial report (Okredo)

Price: €14.99 (without VAT)
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
1,767,851
135,524
135,524
0.07
1.19
7.67
1,180,048
620,697
195,993
-

2023
2,890,698
170,718
154,841
0.20
2.92
5.36
1,827,976
305,991
0
-

2024
3,264,249
237,857
216,031
0.46
8.04
6.62
2,045,060
212,422
946,422
-

2024

Turnover (zł)

3,264,249 zł13 % *

Profit before tax (zł)

237,857 zł39 % *

Net Profit (zł)

216,031 zł40 % *

Working capital requirement (%)

0.46 130.00 % *

Liquidity ratio

8.04 175.34 % *

Net profitability (%)

6.62 %23.51 % *

Equity (zł)

2,045,060 zł12 % *

Current liabilities (zł)

212,422 zł-31 % *

Non current liabilities (zł)

946,422 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

PRZEDSIĘBIORSTWO HOTELARSKO-TURYSTYCZNE "ODYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/04/2025	OD 01.01.2024 DO 31.12.2024
17/04/2024	OD 01.01.2023 DO 31.12.2023
10/05/2023	OD 01.01.2022 DO 31.12.2022
12/05/2022	OD 01.01.2021 DO 31.12.2021
26/04/2021	OD 01.01.2020 DO 31.12.2020