"POŁONINY-KURORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"POŁONINY-KURORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
30/06/2004Share capital
4,000,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Monika Jadwiga Lubecka | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
969,545Net Profit (zł)
969,545Financial 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 |
---|
10,122,163 |
661,051 |
458,890 |
-0.40 |
0.22 |
4.53 |
5,185,020 |
5,263,001 |
5,922,187 |
18,965,746 |
2022 |
---|
11,194,388 |
427,775 |
284,937 |
-0.50 |
0.22 |
2.55 |
5,880,279 |
7,256,029 |
16,088,202 |
32,340,903 |
2023 |
---|
12,943,853 |
1,246,078 |
969,545 |
-0.28 |
0.38 |
7.49 |
6,849,824 |
5,924,449 |
18,553,050 |
33,175,841 |
2023 |
---|
12,943,853 |
1,246,078 |
969,545 |
-0.28 |
0.38 |
7.49 |
6,849,824 |
5,924,449 |
18,553,050 |
33,175,841 |
2023
Turnover (zł)
12,943,853 zł16 % *
Profit before tax (zł)
1,246,078 zł191 % *
Net Profit (zł)
969,545 zł240 % *
Working capital requirement (%)
-0.28 44.00 % *
Liquidity ratio
0.38 72.73 % *
Net profitability (%)
7.49 %193.73 % *
Equity (zł)
6,849,824 zł16 % *
Current liabilities (zł)
5,924,449 zł-18 % *
Non current liabilities (zł)
18,553,050 zł15 % *
Non-current Assets (zł)
33,175,841 zł3 % *
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
"POŁONINY-KURORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
06/12/2024 | OD 01.01.2023 DO 31.12.2023 |
23/08/2023 | OD 01.01.2022 DO 31.12.2022 |
13/01/2023 | OD 01.01.2021 DO 31.12.2021 |
11/08/2021 | OD 01.01.2020 DO 31.12.2020 |
24/09/2020 | OD 01.01.2019 DO 31.12.2019 |