TMS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TMS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.HOLIDAY.TMSPARK.PL
D
LowReliability
D - LowIncorporation date
17/05/2004Share capital
5,844,500.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** G******** | Chairman 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)
-186,686Net Profit (zł)
-186,686Financial 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 |
|---|
| 11,558,520 |
| 374,119 |
| 374,119 |
| -0.19 |
| 0.48 |
| 3.24 |
| -2,546,034 |
| 4,161,585 |
| 804,480 |
| 422,150 |
| 2022 |
|---|
| 23,290,748 |
| 235,013 |
| 235,013 |
| 0.02 |
| 1.34 |
| 1.01 |
| -2,311,021 |
| 1,577,434 |
| 3,014,503 |
| 551,311 |
| 2023 |
|---|
| 29,663,701 |
| -186,686 |
| -186,686 |
| -0.02 |
| 0.88 |
| -0.63 |
| -463,207 |
| 4,353,321 |
| 554,030 |
| 1,017,207 |
| 2023 |
|---|
| 29,663,701 |
| -186,686 |
| -186,686 |
| -0.02 |
| 0.88 |
| -0.63 |
| -463,207 |
| 4,353,321 |
| 554,030 |
| 1,017,207 |
2023
Turnover (zł)
29,663,701 zł
27 % *
Profit before tax (zł)
-186,686 zł
-179 % *
Net Profit (zł)
-186,686 zł-179 % *
Working capital requirement (%)
-0.02 
-200.00 % *
Liquidity ratio
0.88 -34.33 % *
Net profitability (%)
-0.63 %-162.38 % *
Equity (zł)
-463,207 zł80 % *
Current liabilities (zł)
4,353,321 zł176 % *
Non current liabilities (zł)
554,030 zł-82 % *
Non-current Assets (zł)
1,017,207 zł
85 % *
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
TMS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/04/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
07/10/2021 | OD 01.01.2020 DO 31.12.2020 |
12/10/2020 | OD 01.01.2019 DO 31.12.2019 |