CHOCHOŁOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000261672

REGON

12030043300000

NIP/VAT code

7361640322

VAT registration date

01/09/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

CHOCHOŁOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

400, 34-513, CHOCHOŁÓW, POLSKASee on map

Website

Latest events (Record since 21/06/2007)

07/06/2024

Financial statement11 months ago

26/05/2023

Financial statementOne year ago

18/05/2022

Financial statement2 years ago

18/06/2021

Financial statement3 years ago

01/07/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

23/10/2018

Financial statement6 years ago

20/06/2017

Financial statement7 years ago

24/06/2016

Financial statement8 years ago

18/09/2015

Financial statement9 years ago

10/09/2014

Financial statement10 years ago

10/07/2013

Financial statement11 years ago

05/07/2012

Financial statement12 years ago

14/07/2011

Financial statement13 years ago

14/07/2010

Financial statement14 years ago

29/05/2009

Financial statement15 years ago

30/05/2008

Financial statement16 years ago

21/06/2007

Financial statement17 years ago

Incorporation date

04/08/2006

Share capital

31,622,178.00 PLN

Primary activity

Activities of amusement parks and theme parks

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardR**** -

Chairman of the management boardS******** -

Vice-president of the management boardS******** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
R**** -	Vice-president of the management board
S******** -	Chairman of the management board
S******** -	Vice-president of the management board
STANISŁAW TYRAŁA	Position unknown
SEBASTIAN ERNEST SYREK	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)

34,769,397

Net Profit (zł)

34,769,397

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
52,625,781
8,215,916
6,203,695
-0.10
0.64
11.79
51,764,836
14,842,775
45,293,449
-

2021
71,100,884
29,050,180
24,191,132
0.17
2.80
34.02
69,827,768
6,767,736
55,846,804
-

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
-

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
-

2022

Turnover (zł)

69,808,810 zł-2 % *

Profit before tax (zł)

34,942,021 zł20 % *

Net Profit (zł)

34,769,397 zł44 % *

Working capital requirement (%)

0.08 -52.94 % *

Liquidity ratio

1.29 -53.93 % *

Net profitability (%)

49.81 %46.41 % *

Equity (zł)

109,674,783 zł57 % *

Current liabilities (zł)

19,881,387 zł194 % *

Non current liabilities (zł)

38,042,661 zł-32 % *

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

CHOCHOŁOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
01/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit