"REST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000146350REGON
01286591400000NIP/VAT code
5272075776VAT registration date
09/01/1998VAT status
ActiveBankruptcy proceedings
No proceedings"REST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. FORT WOLA 22, 01-258, WARSZAWA, POLSKASee on mapWebsite
HTTPS://IBISWARSZAWAWEST.PLIncorporation date
05/02/2003Share capital
2,160,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A**** | Vice-president of the management board |
M******* J**** - | Chairman of the management board |
T****** M******* - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,557,266Financial 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 |
---|
4,429,956 |
761,279 |
761,279 |
-0.15 |
0.46 |
17.18 |
5,812,760 |
1,251,007 |
4,069,888 |
- |
2022 |
---|
8,617,361 |
2,709,907 |
2,490,824 |
0.04 |
1.28 |
28.90 |
8,303,584 |
1,160,591 |
2,410,884 |
- |
2023 |
---|
7,985,204 |
1,562,286 |
1,557,266 |
0.08 |
1.63 |
19.50 |
8,631,251 |
973,179 |
1,902,382 |
- |
2023
Turnover (zł)
7,985,204 zł-7 % *
Profit before tax (zł)
1,562,286 zł-42 % *
Net Profit (zł)
1,557,266 zł-37 % *
Working capital requirement (%)
0.08 100.00 % *
Liquidity ratio
1.63 27.34 % *
Net profitability (%)
19.50 %-32.53 % *
Equity (zł)
8,631,251 zł4 % *
Current liabilities (zł)
973,179 zł-16 % *
Non current liabilities (zł)
1,902,382 zł-21 % *
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
"REST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 01.01.2021 DO 31.12.2021 |
04/10/2021 | OD 01.01.2020 DO 31.12.2020 |
07/07/2020 | OD 01.01.2019 DO 31.12.2019 |