RYMAŃ RESORT AND COUNTRY CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

28/07/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

RYMAŃ RESORT AND COUNTRY CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

09/08/2010

Share capital

5,181,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

Member of the management boardH**** R***** S*******

Member of the management boardJ**** B***** L******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
H** R* S*****	Member of the management board
J** B* L****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,119,883

Net Profit (zł)

-1,119,883

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

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 ratio liquidityRatio
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)

2021
32,520
-1,226,827
-1,226,827
2.71
2.00
-3,772.53
-6,287,171
87,880
17,829,542
11,464,025

2022
48,780
-1,143,163
-1,143,163
-3.45
0.21
-2,343.51
-7,430,334
213,125
18,338,221
11,086,789

2023
48,780
-1,119,883
-1,119,883
-0.93
0.72
-2,295.78
-8,551,208
163,676
19,187,218
10,692,574

2023
48,780
-1,119,883
-1,119,883
-0.93
0.72
-2,295.78
-8,551,208
163,676
19,187,218
10,692,574

Turnover (zł)

2023

Turnover (zł)

48,780 zł0 % *

Profit before tax (zł)

-1,119,883 zł2 % *

Net Profit (zł)

-1,119,883 zł2 % *

Working capital requirement (%)

-0.93 73.04 % *

Liquidity ratio

0.72 242.86 % *

Net profitability (%)

-2,295.78 %2.04 % *

Equity (zł)

-8,551,208 zł-15 % *

Current liabilities (zł)

163,676 zł-23 % *

Non current liabilities (zł)

19,187,218 zł5 % *

Non-current Assets (zł)

10,692,574 zł-4 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

RYMAŃ RESORT AND COUNTRY CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/10/2025	OD 01.01.2024 DO 31.12.2024
09/09/2024	OD 01.01.2023 DO 31.12.2023
26/07/2023	OD 01.01.2022 DO 31.12.2022
22/11/2022	OD 01.01.2021 DO 31.12.2021
15/12/2021	OD 01.01.2020 DO 31.12.2020