CHOCHOŁOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CHOCHOŁOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
04/08/2006Share capital
31,622,178.00 PLNPrimary activity
Activities of amusement parks and theme parksRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A******** W******-T***** | Member of the management board |
Stanisław Tyrała | Chairman of the management board |
Rafał Piotr Kaciński | Vice-president of the management board |
Sebastian Ernest Syrek | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
48,955,064Net Profit (zł)
48,955,064Financial report (Okredo)
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) |
2022 |
---|
69,808,810 |
34,942,021 |
34,769,397 |
0.08 |
1.29 |
49.81 |
109,674,783 |
19,881,387 |
38,042,661 |
175,769,687 |
2023 |
---|
145,913,839 |
56,456,443 |
55,988,303 |
0.01 |
1.09 |
38.37 |
165,663,086 |
23,936,746 |
36,601,512 |
236,566,753 |
2024 |
---|
157,379,485 |
49,669,464 |
48,955,064 |
0.01 |
1.09 |
31.11 |
214,618,150 |
24,365,602 |
26,996,627 |
- |
2024 |
---|
157,379,485 |
49,669,464 |
48,955,064 |
0.01 |
1.09 |
31.11 |
214,618,150 |
24,365,602 |
26,996,627 |
- |
2024
Turnover (zł)
157,379,485 zł8 % *
Profit before tax (zł)
49,669,464 zł-12 % *
Net Profit (zł)
48,955,064 zł-13 % *
Working capital requirement (%)
0.01 0.00 % *
Liquidity ratio
1.09 0.00 % *
Net profitability (%)
31.11 %-18.92 % *
Equity (zł)
214,618,150 zł30 % *
Current liabilities (zł)
24,365,602 zł2 % *
Non current liabilities (zł)
26,996,627 zł-26 % *
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
CHOCHOŁOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
30/04/2025 | OD 01.01.2024 DO 31.12.2024 |
07/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/05/2023 | OD 01.07.2022 DO 31.12.2022 |
18/05/2022 | OD 01.01.2021 DO 31.12.2021 |
18/06/2021 | OD 01.01.2020 DO 31.12.2020 |