"OŚRODEK NARCIARSKO-REKREACYJNY RYTRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000171120

REGON

49291004000000

NIP/VAT code

7342977664

VAT registration date

30/07/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"OŚRODEK NARCIARSKO-REKREACYJNY RYTRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

302, 33-343, RYTRO, POLSKASee on map

Website

Latest events (Record since 20/07/2004)

11/10/2023

Financial statementOne year ago

11/10/2022

Financial statement2 years ago

23/09/2021

Financial statement3 years ago

04/01/2021

Financial statement4 years ago

04/10/2019

Financial statement5 years ago

28/09/2018

Financial statement6 years ago

30/08/2017

Financial statement7 years ago

19/08/2016

Financial statement8 years ago

01/12/2015

Financial statement9 years ago

02/10/2014

Financial statement10 years ago

03/06/2013

Financial statement12 years ago

04/05/2012

Financial statement13 years ago

14/06/2011

Financial statement14 years ago

14/06/2010

Financial statement15 years ago

30/09/2009

Financial statement15 years ago

17/09/2008

Financial statement16 years ago

12/10/2007

Financial statement17 years ago

30/06/2006

Financial statement19 years ago

24/06/2005

Financial statement20 years ago

20/07/2004

Financial statement20 years ago

Incorporation date

25/08/2003

Share capital

11,160,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-224,449

Net Profit (zł)

-224,449

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
1,314,279
-779,902
-779,902
-1.52
0.26
-59.34
3,226,046
2,707,366
18,674
-

2021
3,090,147
66,807
66,807
-0.45
0.36
2.16
3,292,853
2,186,770
1,046,212
-

2022
3,211,631
-224,449
-224,449
-0.35
0.34
-6.99
3,068,403
1,714,425
1,489,152
-

2022
3,211,631
-224,449
-224,449
-0.35
0.34
-6.99
3,068,403
1,714,425
1,489,152
-

2022

Turnover (zł)

3,211,631 zł4 % *

Profit before tax (zł)

-224,449 zł-436 % *

Net Profit (zł)

-224,449 zł-436 % *

Working capital requirement (%)

-0.35 22.22 % *

Liquidity ratio

0.34 -5.56 % *

Net profitability (%)

-6.99 %-423.61 % *

Equity (zł)

3,068,403 zł-7 % *

Current liabilities (zł)

1,714,425 zł-22 % *

Non current liabilities (zł)

1,489,152 zł42 % *

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

"OŚRODEK NARCIARSKO-REKREACYJNY RYTRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/10/2023	OD 01.04.2022 DO 31.03.2023
11/10/2022	OD 01.04.2021 DO 31.03.2022
23/09/2021	OD 01.04.2020 DO 31.03.2021
04/01/2021	OD 01.04.2019 DO 31.03.2020
04/10/2019	OD 01.04.2018 DO 31.03.2019