CANADA BROKERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000093167REGON
01020244000000NIP/VAT code
5270206553VAT registration date
01/02/2002VAT status
ActiveBankruptcy proceedings
No proceedingsCANADA BROKERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GRZYBOWSKA 87, 00-844, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
20/02/2002Share capital
50,000.00 PLNPrimary activity
No dataRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
ALEKSANDER STEFAN WERTHEIM | Chairman of the management board |
MACIEJ KAROL DŁUŻNIEWSKI | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
116,033Financial 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 |
---|
770,161 |
-87,967 |
-91,765 |
3.04 |
25.95 |
-11.92 |
2,343,799 |
93,946 |
0 |
- |
2021 |
---|
478,917 |
-221,649 |
-221,649 |
4.43 |
11.25 |
-46.28 |
2,122,151 |
206,952 |
0 |
- |
2022 |
---|
843,640 |
116,818 |
116,033 |
2.65 |
21.49 |
13.75 |
2,238,184 |
109,208 |
0 |
- |
2022 |
---|
843,640 |
116,818 |
116,033 |
2.65 |
21.49 |
13.75 |
2,238,184 |
109,208 |
0 |
- |
2022
Turnover (zł)
843,640 zł76 % *
Profit before tax (zł)
116,818 zł153 % *
Net Profit (zł)
116,033 zł152 % *
Working capital requirement (%)
2.65 -40.18 % *
Liquidity ratio
21.49 91.02 % *
Net profitability (%)
13.75 %129.71 % *
Equity (zł)
2,238,184 zł5 % *
Current liabilities (zł)
109,208 zł-47 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-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
CANADA BROKERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/03/2025 | OD 01.01.2024 DO 31.12.2024 |
08/03/2024 | OD 01.01.2023 DO 31.12.2023 |
13/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/03/2022 | OD 01.01.2021 DO 31.12.2021 |
07/07/2021 | OD 01.01.2020 DO 31.12.2020 |