ZDROJOWA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZDROJOWA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.ZDROJOWAHOTELS.PL
A
HighestReliability
A - HighestIncorporation date
09/01/2008Share capital
22,500,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Ł***** S******* | Member of the management board |
M***** S**** | 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)
17,731,541Net Profit (zł)
17,731,541Financial 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 |
|---|
| 130,390,718 |
| -2,709,060 |
| -2,998,964 |
| 0.07 |
| 1.46 |
| -2.30 |
| 4,280,268 |
| 20,583,041 |
| 8,142,053 |
| 4,467,048 |
| 2023 |
|---|
| 307,976,710 |
| 7,700,825 |
| 6,376,756 |
| 0.04 |
| 1.23 |
| 2.07 |
| 23,373,691 |
| 53,603,919 |
| 10,587,359 |
| 23,972,891 |
| 2024 |
|---|
| 327,929,832 |
| 17,890,041 |
| 17,731,541 |
| 0.04 |
| 1.25 |
| 5.41 |
| 42,397,940 |
| 54,230,643 |
| 27,162,704 |
| - |
| 2024 |
|---|
| 327,929,832 |
| 17,890,041 |
| 17,731,541 |
| 0.04 |
| 1.25 |
| 5.41 |
| 42,397,940 |
| 54,230,643 |
| 27,162,704 |
| - |
2024
Turnover (zł)
327,929,832 zł
6 % *
Profit before tax (zł)
17,890,041 zł132 % *
Net Profit (zł)
17,731,541 zł178 % *
Working capital requirement (%)
0.04 
0.00 % *
Liquidity ratio
1.25 1.63 % *
Net profitability (%)
5.41 %161.35 % *
Equity (zł)
42,397,940 zł81 % *
Current liabilities (zł)
54,230,643 zł1 % *
Non current liabilities (zł)
27,162,704 zł157 % *
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
ZDROJOWA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/08/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
08/08/2022 | OD 01.01.2021 DO 31.12.2021 |
06/10/2021 | OD 01.01.2020 DO 31.12.2020 |