ZDROJOWA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000296672

REGON

32044133400000

NIP/VAT code

6711756876

VAT registration date

01/03/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

ZDROJOWA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SUŁKOWSKIEGO 9, 78-100, KOŁOBRZEG, POLSKASee on map

Website

WWW.ZDROJOWAHOTELS.PL

Latest events (Record since 05/05/2009)

28/06/2024

Financial statementOne year ago

11/07/2023

Financial statementOne year ago

08/08/2022

Financial statement2 years ago

06/10/2021

Financial statement3 years ago

15/10/2020

Financial statement4 years ago

21/06/2019

Financial statement5 years ago

23/07/2018

Financial statement6 years ago

13/06/2017

Financial statement8 years ago

12/07/2016

Financial statement8 years ago

13/08/2015

Financial statement9 years ago

12/11/2014

Financial statement10 years ago

09/09/2013

Financial statement11 years ago

25/07/2012

Financial statement12 years ago

14/10/2011

Financial statement13 years ago

13/07/2010

Financial statement14 years ago

05/05/2009

Financial statement16 years ago

Incorporation date

09/01/2008

Share capital

22,500,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

No data

Representatives

Member of the management boardŁ***** -

Member of the management boardŁ***** S*******

Member of the management boardM***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Ł***** -	Member of the management board
Ł*** S*****	Member of the management board
M***** -	Member of the management board
M*** S**	Member of the management board
R******* -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

6,376,756

Financial report (Okredo)

Price: €14.99 (without VAT)
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
98,571,542
794,947
854,892
0.24
2.16
0.87
7,279,232
20,318,882
17,642,857
2,961,778

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

2023

Turnover (zł)

307,976,710 zł136 % *

Profit before tax (zł)

7,700,825 zł384 % *

Net Profit (zł)

6,376,756 zł313 % *

Working capital requirement (%)

0.04 -42.86 % *

Liquidity ratio

1.23 -15.75 % *

Net profitability (%)

2.07 %190.00 % *

Equity (zł)

23,373,691 zł446 % *

Current liabilities (zł)

53,603,919 zł160 % *

Non current liabilities (zł)

10,587,359 zł30 % *

Non-current Assets (zł)

23,972,891 zł437 % *

*over the last year starting selected period

Credit history

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

ZDROJOWA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
15/10/2020	OD 01.01.2019 DO 31.12.2019