OŚRODEK WYPOCZYNKOWY CENARO-TUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000149403REGON
47283620100000NIP/VAT code
7272515041VAT registration date
15/01/2001VAT status
ActiveBankruptcy proceedings
No proceedingsOŚRODEK WYPOCZYNKOWY CENARO-TUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KOMUNALNA 23, 93-403, ŁÓDŹ, POLSKASee on map
Website
-
24/06/202428/06/202312/07/202228/06/202113/07/202020/06/201919/06/201806/07/201714/07/201603/02/201525/06/201401/07/201329/06/201230/06/201115/06/201030/06/200922/09/200811/07/200728/06/200623/06/200522/06/200430/07/200316/10/2002Incorporation date
31/01/2003Share capital
447,000.00 PLNPrimary activity
Holiday and other collective accommodationRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
ANDRZEJ TOMASZ STRZECHMIŃSKI | 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)
10,246Financial 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) |
| 2021 |
|---|
| 375,372 |
| -7,750 |
| -14,402 |
| 0.59 |
| 29.90 |
| -3.84 |
| 547,260 |
| 7,694 |
| 24,000 |
| 348,923 |
| 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 |
2023
Turnover (zł)
1,311,111 zł
16 % *
Profit before tax (zł)
17,670 zł205 % *
Net Profit (zł)
10,246 zł149 % *
Working capital requirement (%)
0.11 
-42.11 % *
Liquidity ratio
5.53 
-77.70 % *
Net profitability (%)
0.78 %141.94 % *
Equity (zł)
539,176 zł2 % *
Current liabilities (zł)
32,918 zł270 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
390,192 zł
23 % *
Credit history
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 |
|---|---|
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 |
13/07/2020 | OD 01.01.2019 DO 31.12.2019 |