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 statementOne month 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 statement4 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)

135,524

Net Profit (zł)

135,524

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)

2020
1,203,086
-129,700
-129,700
0.02
1.05
-10.78
1,044,525
544,695
251,991
-

2021
1,767,851
135,524
135,524
0.07
1.19
7.67
1,180,048
620,697
195,993
-

2021
1,767,851
135,524
135,524
0.07
1.19
7.67
1,180,048
620,697
195,993
-

2021

Turnover (zł)

1,767,851 zł47 % *

Profit before tax (zł)

135,524 zł204 % *

Net Profit (zł)

135,524 zł204 % *

Working capital requirement (%)

0.07 250.00 % *

Liquidity ratio

1.19 13.33 % *

Net profitability (%)

7.67 %171.15 % *

Equity (zł)

1,180,048 zł13 % *

Current liabilities (zł)

620,697 zł14 % *

Non current liabilities (zł)

195,993 zł-22 % *

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