OŚRODEK WYPOCZYNKOWY CENARO-TUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK WYPOCZYNKOWY CENARO-TUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
31/01/2003Share capital
447,000.00 PLNPrimary activity
Holiday and other collective accommodation (55.20.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
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Financial report (Okredo)
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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)
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| 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 ratioliquidityRatio |
| 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 |
|---|
| 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 |
| - |
Turnover (zł)
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 |