SOBOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000426784REGON
02192005200000NIP/VAT code
8961543177VAT registration date
09/06/2015VAT status
ActiveBankruptcy proceedings
No proceedingsSOBOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
AL. ŚW. ANNY 16, 55-050, SOBÓTKA, POLSKASee on map
Website
-
30/06/202526/06/202411/02/202413/06/202327/04/202219/02/202130/10/201917/10/201928/12/201728/12/2017Incorporation date
13/07/2012Share capital
50,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
MASTERS, Trevor | President |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
908,162Financial 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 |
|---|
| 1,445,823 |
| 703,485 |
| 639,261 |
| 0.95 |
| 2.51 |
| 44.21 |
| 1,199,672 |
| 910,372 |
| 4,235,770 |
| 5,095,344 |
| 2022 |
|---|
| 2,728,754 |
| 1,340,821 |
| 1,175,179 |
| 0.72 |
| 1.90 |
| 43.07 |
| 2,264,894 |
| 2,203,596 |
| 0 |
| 288,882 |
| 2023 |
|---|
| 2,367,571 |
| 997,836 |
| 908,162 |
| 1.53 |
| 2.59 |
| 38.36 |
| 3,871,856 |
| 2,277,702 |
| 0 |
| 288,882 |
2023
Turnover (zł)
2,367,571 zł
-13 % *
Profit before tax (zł)
997,836 zł-26 % *
Net Profit (zł)
908,162 zł-23 % *
Working capital requirement (%)
1.53 
112.50 % *
Liquidity ratio
2.59 
36.32 % *
Net profitability (%)
38.36 %-10.94 % *
Equity (zł)
3,871,856 zł71 % *
Current liabilities (zł)
2,277,702 zł3 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
288,882 zł0 % *
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
SOBOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/02/2024 | OD 01.01.2022 DO 31.12.2022 |
13/06/2023 | OD 01.01.2021 DO 31.12.2021 |
27/04/2022 | OD 01.01.2020 DO 31.12.2020 |