WAŁBRZYSKIE CENTRUM SPORTOWO-REKREACYJNE "AQUA-ZDRÓJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
WAŁBRZYSKIE CENTRUM SPORTOWO-REKREACYJNE "AQUA-ZDRÓJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
29/04/2008Share capital
80,660,500.00 PLNPrimary activity
Operation of sports facilitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
W******* T****** K***** | Chairman of the management board |
Jolanta Szewczyk | Procurator |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-352,423Net Profit (zł)
-352,423Financial 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 |
---|
15,232,595 |
-3,707,914 |
-3,688,817 |
0.00 |
0.99 |
-24.22 |
38,525,512 |
5,996,920 |
48,467,326 |
112,183,750 |
2023 |
---|
15,220,325 |
-4,773,982 |
-4,780,601 |
-0.03 |
0.93 |
-31.41 |
40,502,411 |
6,495,338 |
45,358,319 |
111,286,960 |
2024 |
---|
17,669,194 |
-364,530 |
-352,423 |
-0.24 |
0.58 |
-1.99 |
39,681,488 |
10,022,720 |
40,829,732 |
- |
2024 |
---|
17,669,194 |
-364,530 |
-352,423 |
-0.24 |
0.58 |
-1.99 |
39,681,488 |
10,022,720 |
40,829,732 |
- |
2024
Turnover (zł)
17,669,194 zł16 % *
Profit before tax (zł)
-364,530 zł92 % *
Net Profit (zł)
-352,423 zł93 % *
Working capital requirement (%)
-0.24 -700.00 % *
Liquidity ratio
0.58 -37.63 % *
Net profitability (%)
-1.99 %93.66 % *
Equity (zł)
39,681,488 zł-2 % *
Current liabilities (zł)
10,022,720 zł54 % *
Non current liabilities (zł)
40,829,732 zł-10 % *
Non-current Assets (zł)
-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
WAŁBRZYSKIE CENTRUM SPORTOWO-REKREACYJNE "AQUA-ZDRÓJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/09/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |