" 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, POLSKASee on map

Website

Latest events (Record since 16/06/2015)

05/09/2023

Financial statementOne year ago

12/10/2022

Financial statement2 years ago

25/10/2021

Financial statement3 years ago

10/12/2020

Financial statement4 years ago

17/07/2019

Financial statement5 years ago

30/07/2018

Financial statement6 years ago

01/09/2017

Financial statement7 years ago

16/06/2015

Financial statement9 years ago

Incorporation date

07/11/2014

Share capital

3,076,300.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA****** M***

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
A**** M*	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)

-7,703,376

Net Profit (zł)

-7,703,376

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
-

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
-

2021

Turnover (zł)

6,424,160 zł0 % *

Profit before tax (zł)

-7,879,889 zł0 % *

Net Profit (zł)

-7,703,376 zł0 % *

Working capital requirement (%)

0.11 0.00 % *

Liquidity ratio

1.06 0.00 % *

Net profitability (%)

-119.91 %0.00 % *

Equity (zł)

-10,507,746 zł0 % *

Current liabilities (zł)

11,688,326 zł0 % *

Non current liabilities (zł)

13,296,292 zł0 % *

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

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
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
17/07/2019	OD 01.11.2017 DO 31.12.2018