NADBAŁTYCKIE RESORTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NADBAŁTYCKIE RESORTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
06/12/2022Share capital
100,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
4Representatives rights
KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKIRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** A*** - | Vice-president of the management board |
D***** A*** F***** | Vice-president of the management board |
P**** J** - | Chairman of the management board |
Paweł Jan Fedyna | 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)
3,991,905Net Profit (zł)
3,991,905Financial 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 |
|---|
| 0 |
| -83,604 |
| -83,604 |
| - |
| 115.47 |
| - |
| 6,834,036 |
| 16,540 |
| 2,653,397 |
| 10,090,536 |
| 2023 |
|---|
| 0 |
| -559,057 |
| -559,057 |
| - |
| 49.57 |
| - |
| 5,498,784 |
| 72,900 |
| 2,555,241 |
| 10,141,305 |
| 2024 |
|---|
| 8,735,392 |
| 3,991,905 |
| 3,991,905 |
| 0.53 |
| 6.41 |
| 45.70 |
| 11,970,023 |
| 850,690 |
| 1,792,127 |
| - |
| 2024 |
|---|
| 8,735,392 |
| 3,991,905 |
| 3,991,905 |
| 0.53 |
| 6.41 |
| 45.70 |
| 11,970,023 |
| 850,690 |
| 1,792,127 |
| - |
2024
Turnover (zł)
8,735,392 zł
- *
Profit before tax (zł)
3,991,905 zł
814 % *
Net Profit (zł)
3,991,905 zł814 % *
Working capital requirement (%)
0.53 - *
Liquidity ratio
6.41 
-87.07 % *
Net profitability (%)
45.70 %- *
Equity (zł)
11,970,023 zł118 % *
Current liabilities (zł)
850,690 zł1,067 % *
Non current liabilities (zł)
1,792,127 zł-30 % *
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
NADBAŁTYCKIE RESORTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/05/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.03.2023 |
04/07/2024 | OD 01.04.2023 DO 31.12.2023 |
06/07/2023 | OD 06.12.2022 DO 31.12.2022 |