ZDROJOWA HOTELS CENTRAL POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZDROJOWA HOTELS CENTRAL POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation 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)
19,206,457Net 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 |
|---|
| 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
-
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 |