"ZŁOTY POTOK RESORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZŁOTY POTOK RESORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
10/06/2002Share capital
50,000.00 PLNPrimary activity
Holiday and other collective accommodation (55.20.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE REPREZENTUJE SPÓŁKĘRepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-534,587Net Profit (zł)
-534,587Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 2,565,509 |
| -573,831 |
| -573,831 |
| -0.05 |
| 0.54 |
| -22.37 |
| -6,141,120 |
| 274,584 |
| 12,415,461 |
| 5,046,619 |
| 2023 |
|---|
| 2,493,072 |
| -589,792 |
| -589,792 |
| -0.07 |
| 0.33 |
| -23.66 |
| -6,730,912 |
| 266,676 |
| 12,840,449 |
| - |
| 2024 |
|---|
| 2,775,372 |
| -534,587 |
| -534,587 |
| -0.02 |
| 0.76 |
| -19.26 |
| -7,265,499 |
| 252,561 |
| 13,555,333 |
| 4,996,685 |
| 2024 |
|---|
| 2,775,372 |
| -534,587 |
| -534,587 |
| -0.02 |
| 0.76 |
| -19.26 |
| -7,265,499 |
| 252,561 |
| 13,555,333 |
| 4,996,685 |
Turnover (zł)
2024
Turnover (zł)
2,775,372 zł
11 % *
Profit before tax (zł)
-534,587 zł9 % *
Net Profit (zł)
-534,587 zł9 % *
Working capital requirement (%)
-0.02 
71.43 % *
Liquidity ratio
0.76 130.30 % *
Net profitability (%)
-19.26 %18.60 % *
Equity (zł)
-7,265,499 zł
-8 % *
Current liabilities (zł)
252,561 zł-5 % *
Non current liabilities (zł)
13,555,333 zł6 % *
Non-current Assets (zł)
4,996,685 zł
- *
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
"ZŁOTY POTOK RESORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/04/2025 | OD 01.01.2024 DO 31.12.2024 |
08/05/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/09/2022 | OD 01.01.2021 DO 31.12.2021 |
27/08/2021 | OD 01.01.2020 DO 31.12.2020 |