"VHM HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"VHM HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
19/10/2004Share capital
705,900.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
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)
142,720Net Profit (zł)
142,720Financial 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) |
| 2021 |
|---|
| 13,088,794 |
| -1,495,499 |
| -1,115,637 |
| -0.03 |
| 0.93 |
| -8.52 |
| -564,040 |
| 4,865,003 |
| 0 |
| 67,387 |
| 2022 |
|---|
| 31,626,192 |
| 1,600,094 |
| 1,600,094 |
| 0.04 |
| 1.28 |
| 5.06 |
| 1,036,054 |
| 3,924,350 |
| 29,768 |
| 44,886 |
| 2024 |
|---|
| 54,842,240 |
| 305,019 |
| 142,720 |
| 0.02 |
| 1.25 |
| 0.26 |
| 897,301 |
| 4,936,254 |
| 1,183,715 |
| - |
| 2024 |
|---|
| 54,842,240 |
| 305,019 |
| 142,720 |
| 0.02 |
| 1.25 |
| 0.26 |
| 897,301 |
| 4,936,254 |
| 1,183,715 |
| - |
2024
Turnover (zł)
54,842,240 zł
- *
Profit before tax (zł)
305,019 zł- *
Net Profit (zł)
142,720 zł- *
Working capital requirement (%)
0.02 - *
Liquidity ratio
1.25 - *
Net profitability (%)
0.26 %- *
Equity (zł)
897,301 zł- *
Current liabilities (zł)
4,936,254 zł- *
Non current liabilities (zł)
1,183,715 zł- *
Non-current Assets (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
"VHM HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/05/2024 | OD 01.01.2023 DO 31.12.2023 |
26/05/2023 | OD 01.01.2022 DO 31.12.2022 |
01/09/2022 | OD 01.01.2021 DO 31.12.2021 |
16/06/2021 | OD 01.01.2020 DO 31.12.2020 |