"PAŁAC PASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000006747REGON
17078408200000NIP/VAT code
5782603659VAT registration date
06/05/2003VAT status
ActiveBankruptcy proceedings
No proceedings"PAŁAC PASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
1, 05-870, PASS, POLSKASee on map
Website
-
16/07/202526/06/202429/06/202329/06/202230/09/202121/05/202015/07/201909/07/201810/07/201714/06/201610/07/201515/09/201015/09/201015/09/201015/09/201002/05/200625/08/200518/08/200505/08/200505/08/2005Incorporation date
18/04/2001Share capital
2,502,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ PREZES ZARZĄDU SAMODZIELNIE LUB W PRZYPADKU GDY ZARZĄD JEST WIELOOSOBOWY DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M******** R******-N**** | Member of the management board |
Dorota Rychlik | 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)
250,870Net Profit (zł)
250,870Financial 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 |
|---|
| 461,470 |
| -161,717 |
| -161,717 |
| 1.85 |
| 7.03 |
| -35.04 |
| 2,755,007 |
| 141,324 |
| 127,710 |
| 2,030,971 |
| 2022 |
|---|
| 461,470 |
| -161,717 |
| -161,717 |
| 1.85 |
| 7.03 |
| -35.04 |
| 2,755,007 |
| 141,324 |
| 127,710 |
| 2,030,971 |
| 2023 |
|---|
| 498,158 |
| 250,870 |
| 250,870 |
| 2.21 |
| 7.48 |
| 50.36 |
| 3,005,877 |
| 170,076 |
| 127,710 |
| 2,030,655 |
| 2023 |
|---|
| 498,158 |
| 250,870 |
| 250,870 |
| 2.21 |
| 7.48 |
| 50.36 |
| 3,005,877 |
| 170,076 |
| 127,710 |
| 2,030,655 |
2023
Turnover (zł)
498,158 zł
8 % *
Profit before tax (zł)
250,870 zł255 % *
Net Profit (zł)
250,870 zł255 % *
Working capital requirement (%)
2.21 
19.46 % *
Liquidity ratio
7.48 6.40 % *
Net profitability (%)
50.36 %243.72 % *
Equity (zł)
3,005,877 zł9 % *
Current liabilities (zł)
170,076 zł20 % *
Non current liabilities (zł)
127,710 zł
0 % *
Non-current Assets (zł)
2,030,655 zł
0 % *
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
"PAŁAC PASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/06/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |