" SOF HOTEL OPERATIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/01/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

" SOF HOTEL OPERATIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

07/11/2014

Share capital

3,645,750.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU (BEZ WZGLĘDU NA NADANY IM TYTUŁ), DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

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: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

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
-

Turnover (zł)

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
19/01/2026	OD 01.01.2024 DO 31.12.2024
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