ZACHODNIOPOMORSKIE CENTRUM TURYSTYKI I REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/06/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

ZACHODNIOPOMORSKIE CENTRUM TURYSTYKI I REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/06/2001

Share capital

14,614,000.00 PLN

Primary activity

Holiday and other collective accommodation (55.20.Z - PKD 2007)

Representatives

Representatives rights

REPREZENTACJA SAMOISTNA

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,309,737

Net Profit (zł)

-1,309,737

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
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
-

Turnover (zł)

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)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ZACHODNIOPOMORSKIE CENTRUM TURYSTYKI I REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/03/2026	OD 01.01.2025 DO 31.12.2025
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