HOTEL CZARNY POTOK GT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA W UPADŁOŚCI
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Bankruptcy proceedings
HOTEL CZARNY POTOK GT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA W UPADŁOŚCI
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Registered address
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Not calculatedReliability
Prescore cannot be calculated due to ongoing/recent bankruptcy proceedings.
Incorporation date
28/01/2011Share capital
2,418,500.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
PODMIOT JEST REPREZENTOWANY PRZEZ KOMPLEMENTARIUSZA SPÓŁKĘ GT SPÓŁKĘ Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Z SIEDZIBĄ W ZAKOPANEM Z ZARZĄDEM W SKŁADZIE: WICEPREZES ZARZĄDU - MAŁGORZATA CHECHLIŃSKA. KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO JEDNOOSOBOWEJ REPREZENTACJI.Representatives
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Financial report (Okredo)
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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)
17,566,510Net Profit (zł)
17,566,510Financial 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) |
| 2022 |
|---|
| 203,476 |
| -1,422,538 |
| -1,423,799 |
| 1.28 |
| 2.08 |
| -699.74 |
| -22,293,539 |
| 240,919 |
| 27,262,436 |
| 4,508,270 |
| 2023 |
|---|
| 348,951 |
| 118,548 |
| 110,330 |
| 1.56 |
| 2.94 |
| 31.62 |
| -22,172,567 |
| 280,753 |
| 27,262,436 |
| 4,345,146 |
| 2024 |
|---|
| 210,000 |
| 20,821,734 |
| 17,566,510 |
| 9.91 |
| 9.91 |
| 8,365.00 |
| -4,606,057 |
| 233,593 |
| 13,982,814 |
| - |
| 2024 |
|---|
| 210,000 |
| 20,821,734 |
| 17,566,510 |
| 9.91 |
| 9.91 |
| 8,365.00 |
| -4,606,057 |
| 233,593 |
| 13,982,814 |
| - |
Turnover (zł)
2024
Turnover (zł)
210,000 zł
-40 % *
Profit before tax (zł)
20,821,734 zł
17,464 % *
Net Profit (zł)
17,566,510 zł15,822 % *
Working capital requirement (%)
9.91 
535.26 % *
Liquidity ratio
9.91 237.07 % *
Net profitability (%)
8,365.00 %26,354.78 % *
Equity (zł)
-4,606,057 zł79 % *
Current liabilities (zł)
233,593 zł-17 % *
Non current liabilities (zł)
13,982,814 zł-49 % *
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
HOTEL CZARNY POTOK GT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA W UPADŁOŚCI Documents
Date | Description |
|---|---|
11/06/2025 | OD 01.01.2024 DO 31.12.2024 |
18/07/2024 | OD 01.01.2023 DO 31.12.2023 |
02/07/2023 | OD 01.01.2022 DO 01.11.2022 |
02/07/2023 | OD 02.11.2022 DO 31.12.2022 |
28/07/2022 | OD 01.01.2021 DO 31.12.2021 |