PRZEDSIĘBIORSTWO TURYSTYCZNO-USŁUGOWE "VALG-PODHALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000028493REGON
49055090400000NIP/VAT code
7351007801VAT registration date
01/09/1995VAT status
ActiveBankruptcy proceedings
No proceedingsPRZEDSIĘBIORSTWO TURYSTYCZNO-USŁUGOWE "VALG-PODHALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028, WARSZAWA, POLSKASee on map
Website
-
02/07/202403/07/202329/09/202214/10/202128/10/202015/07/201928/02/201911/07/201704/07/201624/06/201515/05/201410/07/201311/06/201210/06/201112/07/201023/06/200915/07/200827/07/200714/09/200608/08/200513/07/200408/10/200319/11/2002Incorporation date
19/07/2001Share capital
900,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B**** - | Vice-president of the management board |
O*** - | Chairman of the management board |
OLAF KONRAD JĘDRUSZEK | Chairman of the management board |
BEATA ELŻBIETA BIAŁKOWSKA | Vice-president 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)
-1,855,544Financial 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 |
|---|
| 4,303,136 |
| 155,415 |
| 155,415 |
| -6.58 |
| 0.15 |
| 3.61 |
| 2,012,818 |
| 33,402,640 |
| 3,520,818 |
| 34,831,627 |
| 2022 |
|---|
| 4,728,716 |
| -1,275,241 |
| -1,352,385 |
| -6.10 |
| 0.19 |
| -28.60 |
| 660,433 |
| 35,616,884 |
| 3,520,818 |
| 33,974,085 |
| 2023 |
|---|
| 4,947,079 |
| -1,760,826 |
| -1,855,544 |
| -6.08 |
| 0.22 |
| -37.51 |
| -1,195,111 |
| 38,414,907 |
| 3,520,818 |
| 33,354,551 |
2023
Turnover (zł)
4,947,079 zł
5 % *
Profit before tax (zł)
-1,760,826 zł
-38 % *
Net Profit (zł)
-1,855,544 zł-37 % *
Working capital requirement (%)
-6.08 
0.33 % *
Liquidity ratio
0.22 15.79 % *
Net profitability (%)
-37.51 %-31.15 % *
Equity (zł)
-1,195,111 zł-281 % *
Current liabilities (zł)
38,414,907 zł8 % *
Non current liabilities (zł)
3,520,818 zł
0 % *
Non-current Assets (zł)
33,354,551 zł
-2 % *
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
PRZEDSIĘBIORSTWO TURYSTYCZNO-USŁUGOWE "VALG-PODHALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |
28/10/2020 | OD 01.01.2019 DO 31.12.2019 |