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ZDROJOWA HOTELS CENTRAL POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

ZDROJOWA HOTELS CENTRAL POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Inactive

KRS number

0000386226

REGON

14293569200000

NIP/VAT code

7010297353

VAT registration date

01/06/2013

VAT status

Inactive

Bankruptcy proceedings

No proceedings

ZDROJOWA HOTELS CENTRAL POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. ANTONIEGO SUŁKOWSKIEGO 9, 78-100, KOŁOBRZEG, POLSKASee on map
Latest events (Record since 22/11/2012)
dot icon11/07/2023
Financial statementOne year ago
dot icon09/09/2022
Financial statement2 years ago
dot icon30/09/2021
Financial statement3 years ago
dot icon16/10/2020
Financial statement4 years ago
dot icon21/06/2019
Financial statement5 years ago
dot icon27/07/2018
Financial statement6 years ago
dot icon17/01/2018
Financial statement7 years ago
dot icon04/08/2017
Financial statement7 years ago
dot icon05/01/2016
Financial statement9 years ago
dot icon04/01/2016
Financial statement9 years ago
dot icon22/11/2012
Financial statement12 years ago

Incorporation date

13/05/2011

Share capital

No data

Primary activity

No data

Representatives

3

Representatives rights

No data

Representatives

dot
Member of the management boardŁ***** -
dot
Member of the management boardM***** -
dot
Chairman of the management boardR******* -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

3
Personsort default icon
Titlesort default icon
Ł***** -
Member of the management board
M***** -
Member of the management board
R******* -
Chairman of the management board

Persons with Significant Control

2
psc login icon

Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

19,206,457

Net Profit (zł)

19,206,457

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2020
86,055,869
4,724,544
4,377,682
0.11
1.41
5.09
5,481,869
22,572,995
4,775,398
-
2021
105,127,669
10,151,645
8,471,972
0.19
1.83
8.06
13,953,841
23,639,004
6,000,000
-
2022
162,084,688
24,098,574
19,206,457
0.05
1.20
11.85
13,924,496
40,492,208
12,047,744
-
2022
162,084,688
24,098,574
19,206,457
0.05
1.20
11.85
13,924,496
40,492,208
12,047,744
-

2022

Turnover (zł)

162,084,688 złAscended54 % *

Profit before tax (zł)

24,098,574 złAscended137 % *

Net Profit (zł)

19,206,457 złAscended127 % *

Working capital requirement (%)

0.05 Descended-73.68 % *

Liquidity ratio

1.20 Descended-34.43 % *

Net profitability (%)

11.85 %Ascended47.02 % *

Equity (zł)

13,924,496 złDescended0 % *

Current liabilities (zł)

40,492,208 złAscended71 % *

Non current liabilities (zł)

12,047,744 złAscended101 % *

Non-current Assets (zł)

-
*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debt payment history
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-

Documents

ZDROJOWA HOTELS CENTRAL POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

11
Datesort default icon
Descriptionsort default icon
11/07/2023
OD 01.01.2022 DO 31.12.2022
09/09/2022
OD 01.01.2021 DO 31.12.2021
30/09/2021
OD 01.01.2020 DO 31.12.2020
16/10/2020
OD 01.01.2019 DO 31.12.2019
21/06/2019
OD 01.01.2018 DO 31.12.2018
SummarySummary
PeoplePeople
Financial ratiosFin. data
Credit historyCredit