OŚRODEK WYPOCZYNKOWY CENARO-TUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OŚRODEK WYPOCZYNKOWY CENARO-TUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
31/01/2003Share capital
447,000.00 PLNPrimary activity
Holiday and other collective accommodationRepresentatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
262,460Net Profit (zł)
262,460Financial 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 |
|---|
| 1,127,856 |
| -16,816 |
| -20,985 |
| 0.19 |
| 24.80 |
| -1.86 |
| 528,930 |
| 8,906 |
| 0 |
| 316,944 |
| 2023 |
|---|
| 1,311,111 |
| 17,670 |
| 10,246 |
| 0.11 |
| 5.53 |
| 0.78 |
| 539,176 |
| 32,918 |
| 0 |
| 390,192 |
| 2024 |
|---|
| 1,597,537 |
| 290,111 |
| 262,460 |
| 0.25 |
| 10.33 |
| 16.43 |
| 801,636 |
| 43,379 |
| 0 |
| - |
| 2024 |
|---|
| 1,597,537 |
| 290,111 |
| 262,460 |
| 0.25 |
| 10.33 |
| 16.43 |
| 801,636 |
| 43,379 |
| 0 |
| - |
2024
Turnover (zł)
1,597,537 zł
22 % *
Profit before tax (zł)
290,111 zł1,542 % *
Net Profit (zł)
262,460 zł2,462 % *
Working capital requirement (%)
0.25 
127.27 % *
Liquidity ratio
10.33 86.80 % *
Net profitability (%)
16.43 %2,006.41 % *
Equity (zł)
801,636 zł49 % *
Current liabilities (zł)
43,379 zł32 % *
Non current liabilities (zł)
0 zł
- *
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
OŚRODEK WYPOCZYNKOWY CENARO-TUR 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 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/07/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |