CHEŁMSKI PARK WODNY I TARGOWISKA MIEJSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W CHEŁMIE
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CHEŁMSKI PARK WODNY I TARGOWISKA MIEJSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W CHEŁMIE
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B
HighReliability
B - HighIncorporation date
18/07/2002Share capital
35,686,500.00 PLNPrimary activity
Operation of sports facilities (93.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI W RAZIE ZARZĄDU JEDNOOSOBOWEGO UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH PROKURENTÓW ŁĄCZNIE, ZAŚ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU WRAZ 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)
-1,879,024Net Profit (zł)
-1,879,024Financial 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 |
|---|
| 6,165,122 |
| -1,922,315 |
| -1,922,315 |
| -0.48 |
| 0.32 |
| -31.18 |
| 15,167,202 |
| 4,340,149 |
| 13,507,844 |
| 31,714,628 |
| 2023 |
|---|
| 6,390,544 |
| -2,061,375 |
| -2,061,375 |
| -0.29 |
| 0.29 |
| -32.26 |
| 16,033,827 |
| 2,637,242 |
| 13,115,942 |
| 31,073,432 |
| 2024 |
|---|
| 7,998,203 |
| -1,879,024 |
| -1,879,024 |
| -0.53 |
| 0.12 |
| -23.49 |
| 17,347,680 |
| 4,801,060 |
| 8,078,990 |
| 30,451,464 |
| 2024 |
|---|
| 7,998,203 |
| -1,879,024 |
| -1,879,024 |
| -0.53 |
| 0.12 |
| -23.49 |
| 17,347,680 |
| 4,801,060 |
| 8,078,990 |
| 30,451,464 |
Turnover (zł)
2024
Turnover (zł)
7,998,203 zł
25 % *
Profit before tax (zł)
-1,879,024 zł9 % *
Net Profit (zł)
-1,879,024 zł9 % *
Working capital requirement (%)
-0.53 
-82.76 % *
Liquidity ratio
0.12 
-58.62 % *
Net profitability (%)
-23.49 %27.19 % *
Equity (zł)
17,347,680 zł8 % *
Current liabilities (zł)
4,801,060 zł82 % *
Non current liabilities (zł)
8,078,990 zł-38 % *
Non-current Assets (zł)
30,451,464 zł
-2 % *
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
CHEŁMSKI PARK WODNY I TARGOWISKA MIEJSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W CHEŁMIE Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
31/08/2022 | OD 01.01.2021 DO 31.12.2021 |
23/09/2021 | OD 01.01.2020 DO 31.12.2020 |