CHOCHOŁOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHOCHOŁOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
04/08/2006Share capital
31,622,178.00 PLNPrimary activity
Activities of amusement parks and theme parks (93.21.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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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)
48,955,064Net Profit (zł)
48,955,064Financial report (Okredo)
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| 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 |
|---|
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
157,379,485 zł
8 % *
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 |