DOM WCZASOWO-SANATORYJNY "PERŁA" W USTCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DOM WCZASOWO-SANATORYJNY "PERŁA" W USTCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
06/03/2002Share capital
208,690.00 PLNPrimary activity
Hospital activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Dariusz Janusz Michalski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,229,664Net Profit (zł)
1,229,664Financial 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 |
---|
10,565,487 |
888,800 |
699,021 |
0.19 |
4.25 |
6.62 |
3,209,492 |
633,010 |
0 |
1,959,927 |
2023 |
---|
14,243,522 |
1,248,738 |
925,972 |
0.15 |
3.38 |
6.50 |
3,935,141 |
911,773 |
0 |
2,523,304 |
2024 |
---|
16,237,962 |
1,629,575 |
1,229,664 |
0.15 |
3.22 |
7.57 |
4,899,805 |
1,109,183 |
0 |
- |
2024 |
---|
16,237,962 |
1,629,575 |
1,229,664 |
0.15 |
3.22 |
7.57 |
4,899,805 |
1,109,183 |
0 |
- |
2024
Turnover (zł)
16,237,962 zł14 % *
Profit before tax (zł)
1,629,575 zł31 % *
Net Profit (zł)
1,229,664 zł33 % *
Working capital requirement (%)
0.15 0.00 % *
Liquidity ratio
3.22 -4.73 % *
Net profitability (%)
7.57 %16.46 % *
Equity (zł)
4,899,805 zł25 % *
Current liabilities (zł)
1,109,183 zł22 % *
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
DOM WCZASOWO-SANATORYJNY "PERŁA" W USTCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
29/04/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
18/03/2022 | OD 01.01.2021 DO 31.12.2021 |
14/06/2021 | OD 01.01.2020 DO 31.12.2020 |