"KOLEJ LINOWA CZANTORIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000061804REGON
07270737300000NIP/VAT code
5482326552VAT registration date
10/05/2001VAT status
ActiveBankruptcy proceedings
No proceedings"KOLEJ LINOWA CZANTORIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
3 MAJA 130, 43-450, USTROŃ, POLSKASee on map
Website
-
24/06/202429/06/202330/06/202230/06/202101/10/202001/04/201912/07/201829/06/201701/07/201630/06/201507/07/201427/06/201321/06/201217/06/201102/07/201017/06/200925/06/200827/06/200725/04/200618/05/200527/04/200402/04/200325/06/2002Incorporation date
15/11/2001Share capital
7,936,000.00 PLNPrimary activity
Other passenger land transportRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B****** A********* S***** | Vice-president of the management board |
Z******* J**** K***** | 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)
1,067,931Financial 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 |
|---|
| 10,099,628 |
| 1,103,156 |
| 898,000 |
| 0.06 |
| 1.17 |
| 8.89 |
| 12,325,284 |
| 3,309,159 |
| 244,424 |
| - |
| 2022 |
|---|
| 12,152,855 |
| 1,882,155 |
| 1,590,687 |
| 0.10 |
| 1.36 |
| 13.09 |
| 13,815,771 |
| 3,389,401 |
| 46,606 |
| - |
| 2023 |
|---|
| 13,661,267 |
| 1,353,282 |
| 1,067,931 |
| 0.23 |
| 3.57 |
| 7.82 |
| 14,883,702 |
| 1,231,704 |
| 46,606 |
| - |
2023
Turnover (zł)
13,661,267 zł
12 % *
Profit before tax (zł)
1,353,282 zł
-28 % *
Net Profit (zł)
1,067,931 zł-33 % *
Working capital requirement (%)
0.23 
130.00 % *
Liquidity ratio
3.57 162.50 % *
Net profitability (%)
7.82 %-40.26 % *
Equity (zł)
14,883,702 zł8 % *
Current liabilities (zł)
1,231,704 zł-64 % *
Non current liabilities (zł)
46,606 zł
0 % *
Non-current Assets (zł)
-Credit history
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
"KOLEJ LINOWA CZANTORIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |
01/10/2020 | OD 01.01.2019 DO 31.12.2019 |