UPHOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
UPHOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
Contacts
Registered address
Website
-
14/07/202514/07/202405/07/202326/08/202219/10/202127/07/202011/07/201918/02/2019Incorporation date
13/12/2016Share capital
5,000.00 PLNPrimary activity
Tour middlemen activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO JEST UPOWAŻNIONY KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J****** A*** J*******-M***** | Chairman of the management board |
Paweł Madela | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
856,060Net Profit (zł)
856,060Financial report (Okredo)
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) |
| 2022 |
|---|
| 30,914,516 |
| 1,791,045 |
| 1,461,344 |
| 0.09 |
| 2.74 |
| 4.73 |
| 3,728,746 |
| 1,688,893 |
| 488,000 |
| 796,438 |
| 2023 |
|---|
| 40,397,738 |
| 2,866,028 |
| 2,388,813 |
| 0.09 |
| 6.66 |
| 5.91 |
| 4,562,279 |
| 626,259 |
| 360,800 |
| 1,378,673 |
| 2024 |
|---|
| 45,821,260 |
| 1,111,685 |
| 856,060 |
| 0.08 |
| 5.18 |
| 1.87 |
| 5,298,339 |
| 836,608 |
| 106,400 |
| 1,918,951 |
| 2024 |
|---|
| 45,821,260 |
| 1,111,685 |
| 856,060 |
| 0.08 |
| 5.18 |
| 1.87 |
| 5,298,339 |
| 836,608 |
| 106,400 |
| 1,918,951 |
2024
Turnover (zł)
45,821,260 zł
13 % *
Profit before tax (zł)
1,111,685 zł
-61 % *
Net Profit (zł)
856,060 zł-64 % *
Working capital requirement (%)
0.08 
-11.11 % *
Liquidity ratio
5.18 -22.22 % *
Net profitability (%)
1.87 %-68.36 % *
Equity (zł)
5,298,339 zł16 % *
Current liabilities (zł)
836,608 zł34 % *
Non current liabilities (zł)
106,400 zł-71 % *
Non-current Assets (zł)
1,918,951 zł
39 % *
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
UPHOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
14/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
26/08/2022 | OD 01.01.2021 DO 31.12.2021 |
19/10/2021 | OD 01.01.2020 DO 31.12.2020 |