WAŁBRZYSKIE CENTRUM SPORTOWO-REKREACYJNE "AQUA-ZDRÓJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WAŁBRZYSKIE CENTRUM SPORTOWO-REKREACYJNE "AQUA-ZDRÓJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
29/04/2008Share capital
84,612,500.00 PLNPrimary activity
Operation of sports facilities (93.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: 1) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU JEDNOOSOBOWO; 2) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.Representatives
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Financial report (Okredo)
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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)
-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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
17,669,194 zł
16 % *
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 |