ZDROJOWA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/03/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

ZDROJOWA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.ZDROJOWAHOTELS.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

09/01/2008

Share capital

22,500,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE NA ZEWNĄTRZ PREZES ZARZĄDU JEDNOOSOBOWO LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁALJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

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

Member of the management boardM***** S****

Chairman of the management boardR******* B********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Ł*** S*****	Member of the management board
M*** S**	Member of the management board
R***** B******	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)

17,731,541

Net Profit (zł)

17,731,541

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

2024

Turnover (zł)

327,929,832 zł6 % *

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)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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
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