"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 mapWebsite
-Incorporation date
15/11/2001Share capital
7,936,000.00 PLNPrimary activity
Other passenger land transportRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Monika Linert | President |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,890,325Net Profit (zł)
1,890,325Financial 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 |
---|
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 |
- |
2024 |
---|
14,576,534 |
2,355,003 |
1,890,325 |
0.38 |
4.17 |
12.97 |
16,774,027 |
1,754,069 |
46,606 |
- |
2024 |
---|
14,576,534 |
2,355,003 |
1,890,325 |
0.38 |
4.17 |
12.97 |
16,774,027 |
1,754,069 |
46,606 |
- |
2024
Turnover (zł)
14,576,534 zł7 % *
Profit before tax (zł)
2,355,003 zł74 % *
Net Profit (zł)
1,890,325 zł77 % *
Working capital requirement (%)
0.38 65.22 % *
Liquidity ratio
4.17 16.81 % *
Net profitability (%)
12.97 %65.86 % *
Equity (zł)
16,774,027 zł13 % *
Current liabilities (zł)
1,754,069 zł42 % *
Non current liabilities (zł)
46,606 zł0 % *
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
"KOLEJ LINOWA CZANTORIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |