OBIEKTY SANATORYJNO-WCZASOWE "PÓŁNOC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/02/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

OBIEKTY SANATORYJNO-WCZASOWE "PÓŁNOC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

06/06/2001

Share capital

5,211,000.00 PLN

Primary activity

Holiday and other collective accommodation (55.20.Z - PKD 2007)

Representatives

Representatives rights

PRZY ZARZĄDZIE JEDNOOSOBOWYM - JEDNOOSOBOWO. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardK******* U********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
K***** U******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,146,806

Net Profit (zł)

1,146,806

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
8,689,718
1,787,898
1,787,898
1.18
7.29
20.57
18,170,590
1,633,121
3,972,252
12,399,856

2023
9,823,059
1,657,573
1,476,797
-0.04
0.77
15.03
19,647,388
1,907,160
2,499,520
23,114,957

2024
10,837,217
1,422,926
1,146,806
0.31
2.25
10.58
20,794,194
2,658,473
2,960,299
-

2024
10,837,217
1,422,926
1,146,806
0.31
2.25
10.58
20,794,194
2,658,473
2,960,299
-

Turnover (zł)

2024

Turnover (zł)

10,837,217 zł10 % *

Profit before tax (zł)

1,422,926 zł-14 % *

Net Profit (zł)

1,146,806 zł-22 % *

Working capital requirement (%)

0.31 875.00 % *

Liquidity ratio

2.25 192.21 % *

Net profitability (%)

10.58 %-29.61 % *

Equity (zł)

20,794,194 zł6 % *

Current liabilities (zł)

2,658,473 zł39 % *

Non current liabilities (zł)

2,960,299 zł18 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

OBIEKTY SANATORYJNO-WCZASOWE "PÓŁNOC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/04/2025	OD 01.01.2024 DO 31.12.2024
11/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
09/07/2021	OD 01.01.2020 DO 31.12.2020