"AQUAPARK KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"AQUAPARK KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
[email protected]
B
HighReliability
B - HighIncorporation date
28/10/2009Share capital
48,070,000.00 PLNPrimary activity
Other amusement and recreation activitiesRepresentatives
0Representatives rights
W RAZIE POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA UMÓW W IMIENIU SPÓŁKI KONIECZNE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-811,962Net Profit (zł)
-811,962Financial 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) |
| 2022 |
|---|
| 4,549,214 |
| -2,464,355 |
| -2,464,355 |
| -0.30 |
| 0.52 |
| -54.17 |
| 33,478,220 |
| 2,846,483 |
| 7,160,558 |
| 42,019,946 |
| 2023 |
|---|
| 13,089,246 |
| -3,817,169 |
| -3,817,169 |
| -0.23 |
| 0.47 |
| -29.16 |
| 39,028,527 |
| 5,760,718 |
| 17,030,165 |
| 62,543,629 |
| 2024 |
|---|
| 15,923,336 |
| -811,962 |
| -811,962 |
| -0.19 |
| 0.42 |
| -5.10 |
| 42,261,565 |
| 5,173,151 |
| 13,430,165 |
| - |
| 2024 |
|---|
| 15,923,336 |
| -811,962 |
| -811,962 |
| -0.19 |
| 0.42 |
| -5.10 |
| 42,261,565 |
| 5,173,151 |
| 13,430,165 |
| - |
2024
Turnover (zł)
15,923,336 zł
22 % *
Profit before tax (zł)
-811,962 zł79 % *
Net Profit (zł)
-811,962 zł79 % *
Working capital requirement (%)
-0.19 
17.39 % *
Liquidity ratio
0.42 
-10.64 % *
Net profitability (%)
-5.10 %82.51 % *
Equity (zł)
42,261,565 zł8 % *
Current liabilities (zł)
5,173,151 zł-10 % *
Non current liabilities (zł)
13,430,165 zł-21 % *
Non-current Assets (zł)
-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
"AQUAPARK KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/06/2025 | OD 01.01.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |
09/06/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |