TOWARZYSTWO PRZYJACIÓŁ STĘŻYCY
Key data
Status
ActiveKRS number
0000038496REGON
43229006400000NIP/VAT code
7162520147VAT registration date
09/10/2009VAT status
ActiveBankruptcy proceedings
No proceedingsTOWARZYSTWO PRZYJACIÓŁ STĘŻYCY
Contacts
Registered address
REKREACYJNA 1, 08-540, STĘŻYCA, POLSKASee on map
Website
-
24/08/202406/10/202304/08/202218/10/202127/02/202006/12/201816/02/201723/05/201618/09/200907/08/200816/11/2007Incorporation date
18/09/2001Share capital
No dataPrimary activity
Restaurants and other eating placesRepresentatives
7Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** C****** | Treasurer |
D***** K****** | Secretary |
H***** S*********** | Member of the management board |
J******* H******* P****** | President |
K******** S***** K******** | Member 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)
-152,111Financial 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 |
|---|
| 89,219 |
| 300,689 |
| 300,689 |
| -1.23 |
| 0.08 |
| 337.02 |
| 761,229 |
| 119,594 |
| 5,002,208 |
| 12,831,287 |
| 2022 |
|---|
| 87,183 |
| -535,179 |
| -535,179 |
| -0.39 |
| 0.56 |
| -613.86 |
| 637,609 |
| 78,413 |
| 4,326,392 |
| 10,757,238 |
| 2023 |
|---|
| 52,226 |
| -152,111 |
| -152,111 |
| 1.06 |
| 4.75 |
| -291.26 |
| 536,418 |
| 14,808 |
| 4,091,047 |
| 9,731,388 |
2023
Turnover (zł)
52,226 zł
-40 % *
Profit before tax (zł)
-152,111 zł
72 % *
Net Profit (zł)
-152,111 zł72 % *
Working capital requirement (%)
1.06 
371.79 % *
Liquidity ratio
4.75 748.21 % *
Net profitability (%)
-291.26 %52.55 % *
Equity (zł)
536,418 zł-16 % *
Current liabilities (zł)
14,808 zł-81 % *
Non current liabilities (zł)
4,091,047 zł-5 % *
Non-current Assets (zł)
9,731,388 zł
-10 % *
Credit history
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
TOWARZYSTWO PRZYJACIÓŁ STĘŻYCY Documents
Date | Description |
|---|---|
24/08/2024 | OD 01.04.2023 DO 31.03.2024 |
06/10/2023 | OD 01.04.2022 DO 31.03.2023 |
04/08/2022 | OD 01.04.2021 DO 31.03.2022 |
18/10/2021 | OD 01.07.2019 DO 31.03.2021 |
27/02/2020 | OD 01.07.2018 DO 30.06.2019 |