CANADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CANADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
18/05/2016Share capital
10,000.00 PLNPrimary activity
Holiday and other collective accommodationRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
Sophia Katharina Gütermann-Komorowski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
136,745Net Profit (zł)
136,745Financial 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) |
| 2022 |
|---|
| 1,512,922 |
| 418,717 |
| 410,781 |
| 0.20 |
| 4.30 |
| 27.15 |
| 674,911 |
| 93,643 |
| 0 |
| 22,708 |
| 2023 |
|---|
| 1,837,060 |
| 183,498 |
| 164,950 |
| 0.15 |
| 3.16 |
| 8.98 |
| 839,861 |
| 127,161 |
| 440,141 |
| 1,006,243 |
| 2024 |
|---|
| 1,709,921 |
| 154,780 |
| 136,745 |
| -0.04 |
| 0.84 |
| 8.00 |
| 976,607 |
| 407,824 |
| 772,507 |
| - |
| 2024 |
|---|
| 1,709,921 |
| 154,780 |
| 136,745 |
| -0.04 |
| 0.84 |
| 8.00 |
| 976,607 |
| 407,824 |
| 772,507 |
| - |
2024
Turnover (zł)
1,709,921 zł-7 % *
Profit before tax (zł)
154,780 zł-16 % *
Net Profit (zł)
136,745 zł-17 % *
Working capital requirement (%)
-0.04 -126.67 % *
Liquidity ratio
0.84 -73.42 % *
Net profitability (%)
8.00 %-10.91 % *
Equity (zł)
976,607 zł16 % *
Current liabilities (zł)
407,824 zł221 % *
Non current liabilities (zł)
772,507 zł76 % *
Non-current Assets (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
CANADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
29/05/2024 | OD 01.01.2023 DO 31.12.2023 |
18/04/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 01.01.2021 DO 31.12.2021 |
25/08/2021 | OD 01.01.2020 DO 31.12.2020 |