ZESPÓŁ BASENÓW REKREACYJNYCH W REDZIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000445452

REGON

22181818100000

NIP/VAT code

5862280922

VAT registration date

28/01/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

ZESPÓŁ BASENÓW REKREACYJNYCH W REDZIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

TATRZAŃSKA 10, 81-313, GDYNIA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

21/01/2013

Share capital

12,547,400.00 PLN

Primary activity

Activities of well-being instituties

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA I PODPISUJE W IMIENIU SPÓŁKI.

Representatives

Chairman of the management boardJakub Maria Stencel

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

Person	Title
Jakub Maria Stencel	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-11,722,989

Net Profit (zł)

-11,722,989

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 (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
27,670,455
-2,447,341
-1,482,716
-0.24
0.65
-5.36
14,952,937
19,056,250
127,890,401
131,253,923

2022
44,899,256
-344,666
501,662
-0.27
0.28
1.12
15,454,598
17,160,359
128,653,871
134,981,562

2023
47,572,511
-14,345,669
-11,722,989
-0.52
0.15
-24.64
3,723,476
29,243,534
124,020,241
134,582,196

2023
47,572,511
-14,345,669
-11,722,989
-0.52
0.15
-24.64
3,723,476
29,243,534
124,020,241
134,582,196

2023

Turnover (zł)

47,572,511 zł6 % *

Profit before tax (zł)

-14,345,669 zł-4,062 % *

Net Profit (zł)

-11,722,989 zł-2,437 % *

Working capital requirement (%)

-0.52 -92.59 % *

Liquidity ratio

0.15 -46.43 % *

Net profitability (%)

-24.64 %-2,300.00 % *

Equity (zł)

3,723,476 zł-76 % *

Current liabilities (zł)

29,243,534 zł70 % *

Non current liabilities (zł)

124,020,241 zł-4 % *

Non-current Assets (zł)

134,582,196 zł0 % *

*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

ZESPÓŁ BASENÓW REKREACYJNYCH W REDZIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/11/2024	OD 01.01.2023 DO 31.12.2023
16/08/2023	OD 01.01.2022 DO 31.12.2022
13/10/2022	OD 01.01.2021 DO 31.12.2021
08/10/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019