ZACHODNIOPOMORSKIE CENTRUM TURYSTYKI I REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZACHODNIOPOMORSKIE CENTRUM TURYSTYKI I REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
21/06/2001Share capital
14,614,000.00 PLNPrimary activity
Holiday and other collective accommodationRepresentatives
4Representatives rights
REPREZENTACJA SAMOISTNARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Jadwiga Dorniak-Szymanowicz | Chairman of the management board |
Marcin Jerzy Szymanowicz | Member of the management board |
Łukasz Wojciech Szymanowicz | Member of the management board |
Marta Małgorzata Szymanowicz | Procurator |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,309,737Net Profit (zł)
-1,309,737Financial 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 |
---|
5,374,617 |
206,220 |
206,220 |
0.28 |
3.51 |
3.84 |
18,189,059 |
598,415 |
4,620,545 |
- |
2023 |
---|
6,613,121 |
125,719 |
125,719 |
0.25 |
3.29 |
1.90 |
18,314,778 |
730,342 |
5,331,564 |
21,958,799 |
2024 |
---|
6,530,810 |
-1,309,737 |
-1,309,737 |
0.18 |
2.40 |
-20.05 |
17,005,041 |
835,083 |
5,649,400 |
- |
2024 |
---|
6,530,810 |
-1,309,737 |
-1,309,737 |
0.18 |
2.40 |
-20.05 |
17,005,041 |
835,083 |
5,649,400 |
- |
2024
Turnover (zł)
6,530,810 zł-1 % *
Profit before tax (zł)
-1,309,737 zł-1,142 % *
Net Profit (zł)
-1,309,737 zł-1,142 % *
Working capital requirement (%)
0.18 -28.00 % *
Liquidity ratio
2.40 -27.05 % *
Net profitability (%)
-20.05 %-1,155.26 % *
Equity (zł)
17,005,041 zł-7 % *
Current liabilities (zł)
835,083 zł14 % *
Non current liabilities (zł)
5,649,400 zł6 % *
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
ZACHODNIOPOMORSKIE CENTRUM TURYSTYKI I REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/03/2025 | OD 01.01.2024 DO 31.12.2024 |
28/03/2024 | OD 01.01.2023 DO 31.12.2023 |
28/03/2023 | OD 01.01.2022 DO 31.12.2022 |
31/03/2022 | OD 01.01.2021 DO 31.12.2021 |
30/03/2021 | OD 01.01.2020 DO 31.12.2020 |