CKS OSSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CKS OSSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
01/07/202511/07/202410/07/202314/09/202217/08/202128/09/202004/07/2019Incorporation date
22/07/2018Share capital
47,480,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
E*** A********* J*********** | Member of the management board |
O*** E******* K****** | Member of the management board |
T***** K**** W********** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,267,000Net Profit (zł)
-2,267,000Financial 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 |
|---|
| 38,295,000 |
| 9,369,000 |
| 9,741,000 |
| 0.07 |
| 1.25 |
| 25.44 |
| 33,645,000 |
| 10,602,000 |
| 68,034,000 |
| 114,251,000 |
| 2023 |
|---|
| 25,581,000 |
| -485,000 |
| -548,000 |
| 0.47 |
| 5.58 |
| -2.14 |
| 106,857,000 |
| 2,642,000 |
| 0 |
| 109,339,000 |
| 2024 |
|---|
| 20,402,000 |
| -2,428,000 |
| -2,267,000 |
| 0.68 |
| 5.82 |
| -11.11 |
| 104,590,000 |
| 2,889,000 |
| 0 |
| - |
| 2024 |
|---|
| 20,402,000 |
| -2,428,000 |
| -2,267,000 |
| 0.68 |
| 5.82 |
| -11.11 |
| 104,590,000 |
| 2,889,000 |
| 0 |
| - |
2024
Turnover (zł)
20,402,000 zł
-20 % *
Profit before tax (zł)
-2,428,000 zł-401 % *
Net Profit (zł)
-2,267,000 zł-314 % *
Working capital requirement (%)
0.68 
44.68 % *
Liquidity ratio
5.82 
4.30 % *
Net profitability (%)
-11.11 %-419.16 % *
Equity (zł)
104,590,000 zł-2 % *
Current liabilities (zł)
2,889,000 zł9 % *
Non current liabilities (zł)
0 zł
- *
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
CKS OSSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/09/2022 | OD 01.01.2021 DO 31.12.2021 |
17/08/2021 | OD 01.01.2020 DO 31.12.2020 |