PARK WODNY BANIA SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PARK WODNY BANIA SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.TERMABANIA.PLReliability
Prescore cannot be calculated – company is not active.
Incorporation date
15/09/2015Share capital
No dataPrimary activity
No dataRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Stefan Andrzej Stopa | Member of the management board |
Józef Dziubasik | Supervisory authority member |
Persons with Significant Control
Financial ratios
Net Profit (zł)
43,402,552Net Profit (zł)
43,402,552Financial 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 |
---|
65,005,852 |
42,576,397 |
34,787,946 |
0.45 |
3.42 |
53.52 |
126,823,993 |
12,095,230 |
0 |
71,859,768 |
2022 |
---|
79,175,936 |
50,414,840 |
40,950,796 |
0.68 |
14.19 |
51.72 |
167,774,789 |
4,055,706 |
0 |
80,734,859 |
2023 |
---|
84,514,977 |
51,887,457 |
43,402,552 |
1.15 |
22.78 |
51.35 |
211,177,341 |
4,480,666 |
115,996 |
84,761,789 |
2023 |
---|
84,514,977 |
51,887,457 |
43,402,552 |
1.15 |
22.78 |
51.35 |
211,177,341 |
4,480,666 |
115,996 |
84,761,789 |
2023
Turnover (zł)
84,514,977 zł7 % *
Profit before tax (zł)
51,887,457 zł3 % *
Net Profit (zł)
43,402,552 zł6 % *
Working capital requirement (%)
1.15 69.12 % *
Liquidity ratio
22.78 60.54 % *
Net profitability (%)
51.35 %-0.72 % *
Equity (zł)
211,177,341 zł26 % *
Current liabilities (zł)
4,480,666 zł10 % *
Non current liabilities (zł)
115,996 zł- *
Non-current Assets (zł)
84,761,789 zł5 % *
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
PARK WODNY BANIA SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
09/10/2024 | OD 01.04.2023 DO 31.03.2024 |
02/10/2023 | OD 01.04.2022 DO 31.03.2023 |
23/09/2022 | OD 01.04.2021 DO 31.03.2022 |
09/11/2021 | OD 01.04.2020 DO 31.03.2021 |
23/09/2020 | OD 01.04.2019 DO 31.03.2020 |