CENTRUM REKREACJI AQUA-PIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM REKREACJI AQUA-PIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
13/06/2005Share capital
5,340,550.00 PLNPrimary activity
Operation of sports facilities (93.11.Z - PKD 2007)Representatives
0Representatives rights
PRZY JEDNOOSOBOWYM ZARZĄDZIE SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTACJI UPRAWNIENI SĄ ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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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)
-2,098,933Net Profit (zł)
-2,098,933Financial 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 |
|---|
| 5,871,385 |
| -2,268,850 |
| -2,268,850 |
| -0.05 |
| 0.59 |
| -38.64 |
| 157,625 |
| 768,861 |
| 5,591 |
| 661,339 |
| 2023 |
|---|
| 6,604,157 |
| -1,945,868 |
| -1,945,868 |
| 0.11 |
| 1.76 |
| -29.46 |
| 1,360,102 |
| 994,743 |
| 5,846 |
| 760,656 |
| 2024 |
|---|
| 7,312,782 |
| -2,098,933 |
| -2,098,933 |
| 0.11 |
| 1.75 |
| -28.70 |
| 1,996,365 |
| 1,067,830 |
| 5,691 |
| 1,357,370 |
| 2024 |
|---|
| 7,312,782 |
| -2,098,933 |
| -2,098,933 |
| 0.11 |
| 1.75 |
| -28.70 |
| 1,996,365 |
| 1,067,830 |
| 5,691 |
| 1,357,370 |
Turnover (zł)
2024
Turnover (zł)
7,312,782 zł
11 % *
Profit before tax (zł)
-2,098,933 zł
-8 % *
Net Profit (zł)
-2,098,933 zł-8 % *
Working capital requirement (%)
0.11 
0.00 % *
Liquidity ratio
1.75 -0.57 % *
Net profitability (%)
-28.70 %2.58 % *
Equity (zł)
1,996,365 zł47 % *
Current liabilities (zł)
1,067,830 zł7 % *
Non current liabilities (zł)
5,691 zł-3 % *
Non-current Assets (zł)
1,357,370 zł
78 % *
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
CENTRUM REKREACJI AQUA-PIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
18/07/2022 | OD 01.01.2021 DO 31.12.2021 |
09/07/2021 | OD 01.01.2020 DO 31.12.2020 |