UBM HOTEL MŁYŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/01/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

UBM HOTEL MŁYŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

08/11/2018

Share capital

388,200.00 PLN

Primary activity

Representatives

Representatives rights

SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

Representatives

Member of the management boardChristian Barbier

Member of the management boardAndreas Rothengast

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
Christian Barbier	Member of the management board
Andreas Rothengast	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,586,777

Net Profit (zł)

-2,586,777

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)

2022
18,597,619
-6,375,259
-6,375,259
-0.17
0.54
-34.28
-10,923,668
7,005,834
0
-

2023
26,032,819
-1,975,203
-1,975,203
-0.12
0.55
-7.59
-12,898,871
7,190,680
0
-

2024
25,772,490
-2,586,777
-2,586,777
-0.21
0.53
-10.04
-15,485,648
11,383,346
0
-

2024
25,772,490
-2,586,777
-2,586,777
-0.21
0.53
-10.04
-15,485,648
11,383,346
0
-

Turnover (zł)

2024

Turnover (zł)

25,772,490 zł-1 % *

Profit before tax (zł)

-2,586,777 zł-31 % *

Net Profit (zł)

-2,586,777 zł-31 % *

Working capital requirement (%)

-0.21 -75.00 % *

Liquidity ratio

0.53 -3.64 % *

Net profitability (%)

-10.04 %-32.28 % *

Equity (zł)

-15,485,648 zł-20 % *

Current liabilities (zł)

11,383,346 zł58 % *

Non current liabilities (zł)

0 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

UBM HOTEL MŁYŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
13/09/2024	OD 01.01.2023 DO 31.12.2023
30/08/2023	OD 01.01.2022 DO 31.12.2022
29/06/2022	OD 01.01.2021 DO 31.12.2021
29/10/2021	OD 01.01.2020 DO 31.12.2020