ŹRÓDŁA DOBREJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000602771REGON
36374248200000NIP/VAT code
5761578755VAT registration date
08/03/2016VAT status
ActiveBankruptcy proceedings
No proceedingsŹRÓDŁA DOBREJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. DOBRA 22, 46-300, LEŚNA, POLSKASee on map
Website
WWW.ZRODLADOBREJ.PL
30/06/202429/06/202330/09/202230/09/202118/08/202013/07/201930/09/201804/07/2018Incorporation date
16/02/2016Share capital
24,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** K**** - | Member of the management board |
Z****** M**** - | Chairman of the management board |
ZUZANNA MARTA PYKA | Position unknown |
PAWEŁ KAROL PYKA | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-26,676Financial 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) |
| 2021 |
|---|
| 231,913 |
| 11,121 |
| 2,912 |
| -1.31 |
| 0.34 |
| 1.26 |
| 347,912 |
| 458,378 |
| 5,700 |
| 658,291 |
| 2022 |
|---|
| 267,816 |
| 174,381 |
| 171,302 |
| -0.47 |
| 0.67 |
| 63.96 |
| 341,921 |
| 379,610 |
| 28,800 |
| 496,867 |
| 2023 |
|---|
| 289,343 |
| -25,817 |
| -26,676 |
| -0.72 |
| 0.35 |
| -9.22 |
| 268,776 |
| 320,577 |
| 0 |
| 477,035 |
2023
Turnover (zł)
289,343 zł
8 % *
Profit before tax (zł)
-25,817 zł
-115 % *
Net Profit (zł)
-26,676 zł-116 % *
Working capital requirement (%)
-0.72 
-53.19 % *
Liquidity ratio
0.35 -47.76 % *
Net profitability (%)
-9.22 %-114.42 % *
Equity (zł)
268,776 zł-21 % *
Current liabilities (zł)
320,577 zł-16 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
477,035 zł
-4 % *
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
ŹRÓDŁA DOBREJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |
18/08/2020 | OD 01.01.2019 DO 31.12.2019 |