CENTRUM KONFERENCYJNO-WYPOCZYNKOWE "ZAMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/06/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

CENTRUM KONFERENCYJNO-WYPOCZYNKOWE "ZAMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/04/2008

Share capital

1,000,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Vice-president of the management boardM**** D****** J********

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
M** D** J******	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-421,937

Net Profit (zł)

-421,937

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)

2022
14,320,251
1,643,351
1,650,641
-0.09
0.60
11.53
1,406,762
3,325,801
21,939,628
36,167,919

2023
16,237,276
205,677
184,232
-0.12
0.41
1.13
1,590,994
3,330,165
20,737,638
35,413,173

2024
17,073,918
-432,044
-421,937
-0.17
0.20
-2.47
1,169,057
3,663,183
19,272,275
-

2024
17,073,918
-432,044
-421,937
-0.17
0.20
-2.47
1,169,057
3,663,183
19,272,275
-

Turnover (zł)

2024

Turnover (zł)

17,073,918 zł5 % *

Profit before tax (zł)

-432,044 zł-310 % *

Net Profit (zł)

-421,937 zł-329 % *

Working capital requirement (%)

-0.17 -41.67 % *

Liquidity ratio

0.20 -51.22 % *

Net profitability (%)

-2.47 %-318.58 % *

Equity (zł)

1,169,057 zł-27 % *

Current liabilities (zł)

3,663,183 zł10 % *

Non current liabilities (zł)

19,272,275 zł-7 % *

Non-current Assets (zł)

*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

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

CENTRUM KONFERENCYJNO-WYPOCZYNKOWE "ZAMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
21/09/2022	OD 01.01.2021 DO 31.12.2021
31/08/2021	OD 01.01.2020 DO 31.12.2020