TENIS & HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TENIS & HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
14/10/2005Share capital
210,000.00 PLNPrimary activity
Operation of sports facilitiesRepresentatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
126,192Net Profit (zł)
126,192Financial 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) |
| 2022 |
|---|
| 857,750 |
| 112,068 |
| 101,446 |
| 0.56 |
| 3.90 |
| 11.83 |
| 521,373 |
| 167,049 |
| 464,027 |
| 501,303 |
| 2023 |
|---|
| 892,616 |
| 69,821 |
| 67,495 |
| 0.60 |
| 4.25 |
| 7.56 |
| 588,868 |
| 166,196 |
| 410,644 |
| 459,779 |
| 2024 |
|---|
| 941,537 |
| 128,407 |
| 126,192 |
| 0.71 |
| 8.92 |
| 13.40 |
| 715,061 |
| 84,604 |
| 381,858 |
| 426,570 |
| 2024 |
|---|
| 941,537 |
| 128,407 |
| 126,192 |
| 0.71 |
| 8.92 |
| 13.40 |
| 715,061 |
| 84,604 |
| 381,858 |
| 426,570 |
2024
Turnover (zł)
941,537 zł
5 % *
Profit before tax (zł)
128,407 zł84 % *
Net Profit (zł)
126,192 zł87 % *
Working capital requirement (%)
0.71 
18.33 % *
Liquidity ratio
8.92 109.88 % *
Net profitability (%)
13.40 %77.25 % *
Equity (zł)
715,061 zł21 % *
Current liabilities (zł)
84,604 zł
-49 % *
Non current liabilities (zł)
381,858 zł-7 % *
Non-current Assets (zł)
426,570 zł
-7 % *
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
TENIS & HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/06/2025 | OD 01.01.2024 DO 31.12.2024 |
09/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |