UBM HOTEL GRANARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UBM HOTEL GRANARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
27/01/2016Share capital
111,400.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z CO NAJMNIEJ DWÓCH CZŁONKÓW, SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO PRZEZ JEDNEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEM.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-93,681Net Profit (zł)
-93,681Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 25,750,811 |
| -3,864,067 |
| -2,950,347 |
| -0.05 |
| 0.76 |
| -11.46 |
| -11,448,021 |
| 5,653,459 |
| 480,524 |
| - |
| 2023 |
|---|
| 33,476,317 |
| -1,870,207 |
| -1,870,207 |
| -0.05 |
| 0.79 |
| -5.59 |
| -13,318,228 |
| 7,744,040 |
| 480,524 |
| - |
| 2024 |
|---|
| 37,675,472 |
| -93,681 |
| -93,681 |
| -0.02 |
| 0.89 |
| -0.25 |
| -13,411,910 |
| 8,081,624 |
| 480,524 |
| 0 |
| 2024 |
|---|
| 37,675,472 |
| -93,681 |
| -93,681 |
| -0.02 |
| 0.89 |
| -0.25 |
| -13,411,910 |
| 8,081,624 |
| 480,524 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
37,675,472 zł
13 % *
Profit before tax (zł)
-93,681 zł95 % *
Net Profit (zł)
-93,681 zł95 % *
Working capital requirement (%)
-0.02 
60.00 % *
Liquidity ratio
0.89 12.66 % *
Net profitability (%)
-0.25 %95.53 % *
Equity (zł)
-13,411,910 zł
-1 % *
Current liabilities (zł)
8,081,624 zł4 % *
Non current liabilities (zł)
480,524 zł
0 % *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
UBM HOTEL GRANARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/09/2024 | OD 01.01.2023 DO 31.12.2023 |
31/08/2023 | OD 01.01.2022 DO 31.12.2022 |
13/07/2022 | OD 01.01.2021 DO 31.12.2021 |
17/08/2021 | OD 01.01.2020 DO 31.12.2020 |