Enter company code or name
"VHM HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000219806REGON
01587633800000NIP/VAT code
5272464408VAT registration date
03/03/2005VAT status
ActiveBankruptcy proceedings
No proceedings"VHM HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MANGALIA 1A, 02-758, WARSZAWA, POLSKASee on map
Website
-
27/05/202426/05/202301/09/202216/06/202130/09/202006/06/201925/06/201806/07/201728/06/201603/06/201507/07/201411/06/201309/07/201211/07/201107/07/201030/06/200909/06/200804/07/200721/06/200613/07/2005Incorporation date
19/10/2004Share capital
705,900.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
MARIUSZ JÓZEF KUBALA | Member of the management board |
WOJCIECH POPIS | Vice-president of the management board |
ANDRZEJ WÓJCIK | Chairman 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)
1,600,094Financial 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) |
| 2020 |
|---|
| 8,534,790 |
| -2,637,147 |
| -2,637,331 |
| 0.06 |
| 1.62 |
| -30.90 |
| 551,596 |
| 874,402 |
| 54,027 |
| - |
| 2021 |
|---|
| 13,088,794 |
| -1,495,499 |
| -1,115,637 |
| -0.03 |
| 0.93 |
| -8.52 |
| -564,040 |
| 4,865,003 |
| 0 |
| - |
| 2022 |
|---|
| 31,626,192 |
| 1,600,094 |
| 1,600,094 |
| 0.04 |
| 1.28 |
| 5.06 |
| 1,036,054 |
| 3,924,350 |
| 29,768 |
| - |
| 2022 |
|---|
| 31,626,192 |
| 1,600,094 |
| 1,600,094 |
| 0.04 |
| 1.28 |
| 5.06 |
| 1,036,054 |
| 3,924,350 |
| 29,768 |
| - |
2022
Turnover (zł)
31,626,192 zł
142 % *
Profit before tax (zł)
1,600,094 zł207 % *
Net Profit (zł)
1,600,094 zł243 % *
Working capital requirement (%)
0.04 
233.33 % *
Liquidity ratio
1.28 37.63 % *
Net profitability (%)
5.06 %159.39 % *
Equity (zł)
1,036,054 zł284 % *
Current liabilities (zł)
3,924,350 zł
-19 % *
Non current liabilities (zł)
29,768 zł
- *
Non-current Assets (zł)
-Credit history
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 |
|---|---|
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 |
30/09/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit