" SOF HOTEL OPERATIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000530839

REGON

30286086100000

NIP/VAT code

7792425634

VAT registration date

24/01/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

" SOF HOTEL OPERATIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POLECZKI 35, 02-822, WARSZAWA, POLSKA

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

07/11/2014

Share capital

3,645,750.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

No data

Representatives

Position unknownChristian Barbier

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
Christian Barbier	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,009,921

Net Profit (zł)

-1,009,921

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
6,424,160
-7,879,889
-7,703,376
0.11
1.06
-119.91
-10,507,746
11,688,326
13,296,292
-

2021
6,424,160
-7,879,889
-7,703,376
0.11
1.06
-119.91
-10,507,746
11,688,326
13,296,292
3,219,551

2023
19,697,810
-1,009,921
-1,009,921
0.05
1.45
-5.13
-9,475,982
2,192,145
11,015,098
-

2023
19,697,810
-1,009,921
-1,009,921
0.05
1.45
-5.13
-9,475,982
2,192,145
11,015,098
-

2023

Turnover (zł)

19,697,810 zł- *

Profit before tax (zł)

-1,009,921 zł- *

Net Profit (zł)

-1,009,921 zł- *

Working capital requirement (%)

0.05 - *

Liquidity ratio

1.45 - *

Net profitability (%)

-5.13 %- *

Equity (zł)

-9,475,982 zł- *

Current liabilities (zł)

2,192,145 zł- *

Non current liabilities (zł)

11,015,098 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

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

" SOF HOTEL OPERATIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2023 DO 31.12.2023
05/09/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
25/10/2021	OD 01.01.2020 DO 31.12.2020
10/12/2020	OD 01.01.2019 DO 31.12.2019