AQUA HOTEL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AQUA HOTEL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
23/12/2015Share capital
36,567,117.03 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,003,320Net Profit (zł)
4,003,320Financial 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) |
| 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 |
2023
Turnover (zł)
7,233,825 zł
10 % *
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 % *
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
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 |