TARNOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000451393

REGON

30221154200000

NIP/VAT code

7811880346

VAT registration date

29/10/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TARNOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NOWA 54, 62-080, TARNOWO PODGÓRNE, POLSKASee on map

Website

Latest events (Record since 22/05/2014)

27/05/2024

Financial statement11 months ago

22/05/2023

Financial statementOne year ago

23/05/2022

Financial statement2 years ago

10/05/2021

Financial statement3 years ago

05/05/2020

Financial statement4 years ago

18/06/2019

Financial statement5 years ago

27/09/2018

Financial statement6 years ago

12/07/2017

Financial statement7 years ago

26/04/2016

Financial statement9 years ago

25/05/2015

Financial statement9 years ago

22/05/2014

Financial statement10 years ago

Incorporation date

18/02/2013

Share capital

62,735,000.00 PLN

Primary activity

Operation of sports facilities

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, JEDYNY CZŁONEK ZARZĄDU MA PRAWO DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardA**** M****** S**********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A** M** S********	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,293,385

Net Profit (zł)

1,293,385

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
14,107,951
-241,333
-241,333
0.02
1.05
-1.71
34,534,952
4,351,061
18,928,178
-

2021
14,107,951
-241,333
-241,333
0.02
1.05
-1.71
34,534,952
4,351,061
18,928,178
-

2022
17,644,566
1,293,385
1,293,385
0.27
1.93
7.33
42,961,402
5,130,993
13,379,808
-

2022
17,644,566
1,293,385
1,293,385
0.27
1.93
7.33
42,961,402
5,130,993
13,379,808
-

2022

Turnover (zł)

17,644,566 zł25 % *

Profit before tax (zł)

1,293,385 zł636 % *

Net Profit (zł)

1,293,385 zł636 % *

Working capital requirement (%)

0.27 1,250.00 % *

Liquidity ratio

1.93 83.81 % *

Net profitability (%)

7.33 %528.65 % *

Equity (zł)

42,961,402 zł24 % *

Current liabilities (zł)

5,130,993 zł18 % *

Non current liabilities (zł)

13,379,808 zł-29 % *

Non-current Assets (zł)

*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

TARNOWSKIE TERMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/05/2024	OD 01.01.2023 DO 31.12.2023
22/05/2023	OD 01.01.2022 DO 31.12.2022
23/05/2022	OD 01.01.2021 DO 31.12.2021
10/05/2021	OD 01.01.2020 DO 31.12.2020
05/05/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit