FUNDUSZ WCZASÓW PRACOWNICZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FUNDUSZ WCZASÓW PRACOWNICZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
The company is late in submitting financial statements
Incorporation date
07/09/2001Share capital
20,059,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
1,023,994Net Profit (zł)
1,023,994Financial 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) |
| 2021 |
|---|
| 1,523,751 |
| 383,175 |
| 383,175 |
| 0.49 |
| 1.24 |
| 25.15 |
| 10,284,667 |
| 3,071,313 |
| 46,800 |
| - |
| 2022 |
|---|
| 3,209,833 |
| 1,968,404 |
| 1,968,394 |
| 1.02 |
| 3.42 |
| 61.32 |
| 12,156,321 |
| 1,357,894 |
| 46,800 |
| - |
| 2023 |
|---|
| 3,612,106 |
| 1,047,103 |
| 1,023,994 |
| 1.82 |
| 9.93 |
| 28.35 |
| 13,180,316 |
| 737,176 |
| 46,800 |
| 7,746,670 |
| 2023 |
|---|
| 3,612,106 |
| 1,047,103 |
| 1,023,994 |
| 1.82 |
| 9.93 |
| 28.35 |
| 13,180,316 |
| 737,176 |
| 46,800 |
| 7,746,670 |
2023
Turnover (zł)
3,612,106 zł
13 % *
Profit before tax (zł)
1,047,103 zł
-47 % *
Net Profit (zł)
1,023,994 zł-48 % *
Working capital requirement (%)
1.82 
78.43 % *
Liquidity ratio
9.93 190.35 % *
Net profitability (%)
28.35 %-53.77 % *
Equity (zł)
13,180,316 zł8 % *
Current liabilities (zł)
737,176 zł-46 % *
Non current liabilities (zł)
46,800 zł
0 % *
Non-current Assets (zł)
7,746,670 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
FUNDUSZ WCZASÓW PRACOWNICZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/02/2025 | OD 01.09.2023 DO 31.08.2024 |
26/02/2024 | OD 01.09.2022 DO 31.08.2023 |
27/02/2023 | OD 01.09.2021 DO 31.08.2022 |
28/02/2022 | OD 01.09.2020 DO 31.08.2021 |
01/03/2021 | OD 01.09.2019 DO 31.08.2020 |