AQUAPARK TRÓJMIASTO REDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
AQUAPARK TRÓJMIASTO REDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
D
LowReliability
D - LowIncorporation date
21/01/2013Share capital
12,547,400.00 PLNPrimary activity
Activities of well-being instituties (96.04.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA I PODPISUJE W IMIENIU SPÓŁKI.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)
-21,377,320Net Profit (zł)
-21,377,320Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 44,899,256 |
| -344,666 |
| 501,662 |
| -0.27 |
| 0.28 |
| 1.12 |
| 15,454,598 |
| 17,160,359 |
| 128,653,871 |
| 134,981,562 |
| 2023 |
|---|
| 47,572,511 |
| -14,345,669 |
| -11,722,989 |
| -0.52 |
| 0.15 |
| -24.64 |
| 3,723,476 |
| 29,243,534 |
| 124,020,241 |
| 134,582,196 |
| 2024 |
|---|
| 47,048,150 |
| -21,997,616 |
| -21,377,320 |
| -0.67 |
| 0.13 |
| -45.44 |
| -17,553,844 |
| 36,126,937 |
| 112,569,999 |
| - |
| 2024 |
|---|
| 47,048,150 |
| -21,997,616 |
| -21,377,320 |
| -0.67 |
| 0.13 |
| -45.44 |
| -17,553,844 |
| 36,126,937 |
| 112,569,999 |
| - |
Turnover (zł)
2024
Turnover (zł)
47,048,150 zł
-1 % *
Profit before tax (zł)
-21,997,616 zł-53 % *
Net Profit (zł)
-21,377,320 zł-82 % *
Working capital requirement (%)
-0.67 
-28.85 % *
Liquidity ratio
0.13 -13.33 % *
Net profitability (%)
-45.44 %-84.42 % *
Equity (zł)
-17,553,844 zł-571 % *
Current liabilities (zł)
36,126,937 zł
24 % *
Non current liabilities (zł)
112,569,999 zł-9 % *
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 TRÓJMIASTO REDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/09/2025 | OD 01.01.2024 DO 31.12.2024 |
08/11/2024 | OD 01.01.2023 DO 31.12.2023 |
16/08/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |