PRZEDSIĘBIORSTWO HOTELARSKO-TURYSTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000078722

REGON

01118615700000

NIP/VAT code

1132002462

VAT registration date

20/06/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO HOTELARSKO-TURYSTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJE SOLIDARNOŚCI 61, 03-402, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 23/05/2002)

30/06/2024

Financial statementOne year ago

28/06/2023

Financial statementOne year ago

13/06/2022

Financial statement3 years ago

24/06/2021

Financial statement3 years ago

22/10/2020

Financial statement4 years ago

20/05/2019

Financial statement6 years ago

22/05/2018

Financial statement7 years ago

27/06/2017

Financial statement7 years ago

23/06/2016

Financial statement9 years ago

18/06/2015

Financial statement10 years ago

07/07/2014

Financial statement10 years ago

27/06/2013

Financial statement11 years ago

26/06/2012

Financial statement12 years ago

07/07/2011

Financial statement13 years ago

19/05/2010

Financial statement15 years ago

05/05/2009

Financial statement16 years ago

28/04/2008

Financial statement17 years ago

05/06/2007

Financial statement18 years ago

21/04/2006

Financial statement19 years ago

28/04/2005

Financial statement20 years ago

12/05/2004

Financial statement21 years ago

01/07/2003

Financial statement21 years ago

23/05/2002

Financial statement23 years ago

Incorporation date

29/01/2002

Share capital

850,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

PREZES ZARZĄDU JEDNOOSOBOWO, JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM LUB DWÓCH PROKURENTÓW ŁĄCZNIE.

Representatives

Chairman of the management boardI****** T***** -

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
I**** T*** -	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)

4,239,972

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
10,493,398
2,112,236
1,805,202
1.07
9.07
17.20
18,377,289
1,385,371
0
7,645,692

2022
18,713,356
5,825,181
4,700,276
0.58
9.27
25.12
17,271,375
1,305,724
0
7,294,680

2023
22,154,663
5,318,376
4,239,972
0.49
7.64
19.14
16,811,081
1,650,636
0
6,912,617

2023

Turnover (zł)

22,154,663 zł18 % *

Profit before tax (zł)

5,318,376 zł-9 % *

Net Profit (zł)

4,239,972 zł-10 % *

Working capital requirement (%)

0.49 -15.52 % *

Liquidity ratio

7.64 -17.58 % *

Net profitability (%)

19.14 %-23.81 % *

Equity (zł)

16,811,081 zł-3 % *

Current liabilities (zł)

1,650,636 zł26 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

6,912,617 zł-5 % *

*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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
13/06/2022	OD 01.01.2021 DO 31.12.2021
24/06/2021	OD 01.01.2020 DO 31.12.2020
22/10/2020	OD 01.01.2019 DO 31.12.2019