"AQUAPARK KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000340359

REGON

30118899900000

NIP/VAT code

6182107013

VAT registration date

01/09/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

"AQUAPARK KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SPORTOWA 10, 62-800, KALISZ, POLSKASee on map

Website

[email protected]

Latest events (Record since 13/07/2010)

03/06/2025

Financial statement21 days ago

24/06/2024

Financial statementOne year ago

23/06/2023

Financial statement2 years ago

09/06/2022

Financial statement3 years ago

01/07/2021

Financial statement3 years ago

06/07/2020

Financial statement4 years ago

03/07/2019

Financial statement5 years ago

15/06/2018

Financial statement7 years ago

10/07/2017

Financial statement7 years ago

21/04/2016

Financial statement9 years ago

01/07/2015

Financial statement9 years ago

11/07/2014

Financial statement10 years ago

02/07/2013

Financial statement11 years ago

05/04/2012

Financial statement13 years ago

22/06/2011

Financial statement14 years ago

13/07/2010

Financial statement14 years ago

Incorporation date

28/10/2009

Share capital

48,070,000.00 PLN

Primary activity

Other amusement and recreation activities

Representatives

Representatives 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 representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-3,817,169

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)

2021
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

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

2023

Turnover (zł)

13,089,246 zł188 % *

Profit before tax (zł)

-3,817,169 zł-55 % *

Net Profit (zł)

-3,817,169 zł-55 % *

Working capital requirement (%)

-0.23 23.33 % *

Liquidity ratio

0.47 -9.62 % *

Net profitability (%)

-29.16 %46.17 % *

Equity (zł)

39,028,527 zł17 % *

Current liabilities (zł)

5,760,718 zł102 % *

Non current liabilities (zł)

17,030,165 zł138 % *

Non-current Assets (zł)

62,543,629 zł49 % *

*over the last year starting selected period

Credit history

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

"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