AQUA HOTEL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

AQUA HOTEL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

23/12/2015

Share capital

36,567,117.03 PLN

Primary activity

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 boardDariusz Sitek

Supervisory authority memberAntoni Tomasz Wiśniewski

Supervisory authority memberGrzegorz Janusz Ryczek

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
Dariusz Sitek	Chairman of the management board
Antoni Tomasz Wiśniewski	Supervisory authority member
Grzegorz Janusz Ryczek	Supervisory authority member
Zbigniew Józef Czapliński	Supervisory authority member
Ryszard Marek Jezierski	Supervisory authority member

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

4,003,320

Net Profit (zł)

4,003,320

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)

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
50,373,879

2022
6,593,381
3,639,312
3,321,616
0.72
19.59
50.38
53,099,133
257,165
0
48,319,626

2023
7,233,825
4,397,511
4,003,320
1.02
36.69
55.34
53,780,759
206,658
0
46,405,091

2023
7,233,825
4,397,511
4,003,320
1.02
36.69
55.34
53,780,759
206,658
0
46,405,091

Turnover (zł)

2023

Turnover (zł)

7,233,825 zł10 % *

Profit before tax (zł)

4,397,511 zł21 % *

Net Profit (zł)

4,003,320 zł21 % *

Working capital requirement (%)

1.02 41.67 % *

Liquidity ratio

36.69 87.29 % *

Net profitability (%)

55.34 %9.85 % *

Equity (zł)

53,780,759 zł1 % *

Current liabilities (zł)

206,658 zł-20 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

46,405,091 zł-4 % *

*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

Order report

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
28/10/2025	OD 01.01.2024 DO 31.12.2024
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