ZDROJOWA HOTELS CENTRAL POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
InactiveKRS number
0000386226REGON
14293569200000NIP/VAT code
7010297353VAT registration date
01/06/2013VAT status
InactiveBankruptcy proceedings
No proceedingsZDROJOWA HOTELS CENTRAL POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ANTONIEGO SUŁKOWSKIEGO 9, 78-100, KOŁOBRZEG, POLSKASee on map
11/07/202309/09/202230/09/202116/10/202021/06/201927/07/201817/01/201804/08/201705/01/201604/01/201622/11/2012Incorporation date
13/05/2011Share capital
No dataPrimary activity
No dataRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Ł***** - | Member of the management board |
M***** - | Member of the management board |
R******* - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
19,206,457Financial 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) |
| 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 |
| 1,949,315 |
| 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 |
| 1,577,572 |
| 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 |
| 18,973,054 |
2022
Turnover (zł)
162,084,688 zł
54 % *
Profit before tax (zł)
24,098,574 zł137 % *
Net Profit (zł)
19,206,457 zł127 % *
Working capital requirement (%)
0.05 
-73.68 % *
Liquidity ratio
1.20 
-34.43 % *
Net profitability (%)
11.85 %47.02 % *
Equity (zł)
13,924,496 zł0 % *
Current liabilities (zł)
40,492,208 zł71 % *
Non current liabilities (zł)
12,047,744 zł101 % *
Non-current Assets (zł)
18,973,054 zł
1,103 % *
Credit history
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
ZDROJOWA HOTELS CENTRAL POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |