AQUA HOTEL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000593804

REGON

36284856300000

NIP/VAT code

7361721109

VAT registration date

27/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

AQUA HOTEL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JAGIELLOŃSKA 29, 34-500, ZAKOPANE, POLSKASee on map

Website

Latest events (Record since 23/06/2017)

01/07/2024

Financial statement10 months ago

18/05/2023

Financial statementOne year ago

24/05/2022

Financial statement2 years ago

24/08/2021

Financial statement3 years ago

13/10/2020

Financial statement4 years ago

13/07/2019

Financial statement5 years ago

23/04/2018

Financial statement7 years ago

23/06/2017

Financial statement7 years ago

Incorporation date

23/12/2015

Share capital

36,567,117.03 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardD****** -

Chairman of the management boardDARIUSZ SITEK

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
D****** -	Chairman of the management board
DARIUSZ SITEK	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)

3,321,616

Net Profit (zł)

3,321,616

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)

2020
5,581,636
1,644,499
1,644,499
0.68
3.39
29.46
40,482,751
1,599,219
15,745,249
-

2021
5,181,284
1,683,158
1,661,486
0.97
4.13
32.07
42,144,237
1,609,168
13,262,203
-

2022
6,593,381
3,639,312
3,321,616
0.72
19.59
50.38
53,099,133
257,165
0
-

2022
6,593,381
3,639,312
3,321,616
0.72
19.59
50.38
53,099,133
257,165
0
-

2022

Turnover (zł)

6,593,381 zł27 % *

Profit before tax (zł)

3,639,312 zł116 % *

Net Profit (zł)

3,321,616 zł100 % *

Working capital requirement (%)

0.72 -25.77 % *

Liquidity ratio

19.59 374.33 % *

Net profitability (%)

50.38 %57.09 % *

Equity (zł)

53,099,133 zł26 % *

Current liabilities (zł)

257,165 zł-84 % *

Non current liabilities (zł)

0 zł-100 % *

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

AQUA HOTEL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2024	OD 01.01.2023 DO 31.12.2023
18/05/2023	OD 01.01.2022 DO 31.12.2022
24/05/2022	OD 01.01.2021 DO 31.12.2021
24/08/2021	OD 01.01.2020 DO 31.12.2020
13/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit