FUNDUSZ WCZASÓW PRACOWNICZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUNDUSZ WCZASÓW PRACOWNICZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
07/09/2001Share capital
15,044,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDURepresentatives
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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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
Turnover (zł)
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 |
|---|---|
15/12/2025 | OD 01.09.2024 DO 31.08.2025 |
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 |