TERMY MALTAŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000114386

REGON

63435575500000

NIP/VAT code

7781401096

VAT registration date

01/09/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMY MALTAŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

TERMALNA 1, 61-028, POZNAŃ, POLSKASee on map

Website

WWW.TERMYMALTANSKIE.COM.PL

Latest events (Record since 30/04/2003)

19/06/2024

Financial statement10 months ago

16/05/2023

Financial statementOne year ago

09/06/2022

Financial statement2 years ago

28/06/2021

Financial statement3 years ago

14/05/2020

Financial statement4 years ago

18/06/2019

Financial statement5 years ago

06/06/2018

Financial statement6 years ago

30/05/2017

Financial statement7 years ago

01/06/2016

Financial statement8 years ago

09/06/2015

Financial statement9 years ago

05/06/2014

Financial statement10 years ago

28/06/2013

Financial statement11 years ago

02/07/2012

Financial statement12 years ago

22/06/2011

Financial statement13 years ago

01/06/2010

Financial statement14 years ago

18/06/2009

Financial statement15 years ago

05/09/2008

Financial statement16 years ago

25/06/2007

Financial statement17 years ago

27/07/2006

Financial statement18 years ago

12/08/2005

Financial statement19 years ago

03/11/2004

Financial statement20 years ago

30/04/2003

Financial statement22 years ago

Incorporation date

24/05/2002

Share capital

41,609,600.00 PLN

Primary activity

Other amusement and recreation activities

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardK******** T***** R****

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
K****** T* R**	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

18,952,134

Net Profit (zł)

18,952,134

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
24,837,142
-1,330,593
-1,307,990
0.63
6.25
-5.27
45,753,673
2,999,646
55,949,547
-

2021
31,558,021
1,466,307
1,277,390
0.42
1.96
4.05
47,031,063
13,985,343
49,473,559
-

2022
60,180,767
22,471,089
18,952,134
0.44
3.15
31.49
65,983,197
12,457,505
42,997,571
-

2022
60,180,767
22,471,089
18,952,134
0.44
3.15
31.49
65,983,197
12,457,505
42,997,571
-

2022

Turnover (zł)

60,180,767 zł91 % *

Profit before tax (zł)

22,471,089 zł1,433 % *

Net Profit (zł)

18,952,134 zł1,384 % *

Working capital requirement (%)

0.44 4.76 % *

Liquidity ratio

3.15 60.71 % *

Net profitability (%)

31.49 %677.53 % *

Equity (zł)

65,983,197 zł40 % *

Current liabilities (zł)

12,457,505 zł-11 % *

Non current liabilities (zł)

42,997,571 zł-13 % *

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

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

TERMY MALTAŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/06/2024	OD 01.01.2023 DO 31.12.2023
16/05/2023	OD 01.01.2022 DO 31.12.2022
09/06/2022	OD 01.01.2021 DO 31.12.2021
28/06/2021	OD 01.01.2020 DO 31.12.2020
14/05/2020	OD 01.01.2019 DO 31.12.2019