Purpose of the company: Operation of the Bali Therme thermal spa
Date of articles of association: 28.12.2018
Age of the company: 6,46 years
Adress: Morsbachallee 5 32545 Bad Oeynhausen Deutschland
Local court: 32545 Bad Oeynhausen
Register number: HRB16343
The average total assets of company Bali Therme GmbH over the last 4 years is 5.944.845,32 €.
The company Bali Therme GmbH as of the reporting date 2022 a bank balance of approx. 542.538,92 €. That is -55,28 % less than the average bank balance in the industry of companies with this total assets.
The equity ratio of Bali Therme GmbH is 49,47 % in the year 2022. In total, that ist 2.558.979,12 €.
The average number of employees of the company Bali Therme GmbH for the years 2018 - 2022 is 168.
The average absolute change in liquidity of the company Bali Therme GmbH compared to the previous year amounts to 73.909,95 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.
The cash flow of the company Bali Therme GmbH amounts to 221.729,84 € in the year 2022.
The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.
The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).
All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.
Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.