CIECHOCINEK DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000717885

REGON

36944736000000

NIP/VAT code

8911629451

VAT registration date

01/11/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CIECHOCINEK DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SŁOŃSK GÓRNY 29, 87-720, CIECHOCINEK, POLSKASee on map

Website

Latest events (Record since 15/07/2019)

10/06/2025

Financial statement16 days ago

05/07/2024

Financial statementOne year ago

30/06/2023

Financial statementOne year ago

09/12/2022

Financial statement2 years ago

09/09/2022

Financial statement2 years ago

12/10/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

Incorporation date

07/02/2018

Share capital

117,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardE****** J***** -

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
E**** J*** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

181,497

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)

2021
3,620,973
-69,079
-69,079
0.33
6.01
-1.91
13,223,419
235,632
450,000
11,531,683

2022
5,703,197
163,834
163,834
0.43
7.30
2.87
13,387,253
386,355
296,200
10,153,067

2023
6,760,651
181,497
181,497
0.51
24.39
2.68
13,573,268
148,333
350,000
9,358,639

2023

Turnover (zł)

6,760,651 zł19 % *

Profit before tax (zł)

181,497 zł11 % *

Net Profit (zł)

181,497 zł11 % *

Working capital requirement (%)

0.51 18.60 % *

Liquidity ratio

24.39 234.11 % *

Net profitability (%)

2.68 %-6.62 % *

Equity (zł)

13,573,268 zł1 % *

Current liabilities (zł)

148,333 zł-62 % *

Non current liabilities (zł)

350,000 zł18 % *

Non-current Assets (zł)

9,358,639 zł-8 % *

*over the last year starting selected period

Credit history

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

CIECHOCINEK DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/06/2025	OD 01.01.2024 DO 31.12.2024
05/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
09/12/2022	OD 01.01.2020 DO 31.12.2020
09/09/2022	OD 01.01.2021 DO 31.12.2021