CTP DELTA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000814897REGON
38490436200000NIP/VAT code
6342970064VAT registration date
19/12/2019VAT status
ActiveBankruptcy proceedings
No proceedingsCTP DELTA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
20/11/2019Share capital
5,000.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
R****** W******** | Member of the management board |
Remon Leonard Vos | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,626,309Net Profit (zł)
3,626,309Financial 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 |
---|
10,029 |
600,264 |
600,264 |
1,276.60 |
33.16 |
5,985.28 |
579,404 |
398,092 |
72,615,992 |
0 |
2022 |
---|
27,662 |
-3,114,674 |
-3,114,674 |
74.79 |
6.15 |
-11,259.76 |
-2,535,269 |
401,840 |
73,514,797 |
757,383 |
2023 |
---|
40,224 |
3,626,309 |
3,626,309 |
90.75 |
21.08 |
9,015.29 |
1,091,040 |
181,749 |
83,876,000 |
8,847,289 |
2023 |
---|
40,224 |
3,626,309 |
3,626,309 |
90.75 |
21.08 |
9,015.29 |
1,091,040 |
181,749 |
83,876,000 |
8,847,289 |
2023
Turnover (zł)
40,224 zł45 % *
Profit before tax (zł)
3,626,309 zł216 % *
Net Profit (zł)
3,626,309 zł216 % *
Working capital requirement (%)
90.75 21.34 % *
Liquidity ratio
21.08 242.76 % *
Net profitability (%)
9,015.29 %180.07 % *
Equity (zł)
1,091,040 zł143 % *
Current liabilities (zł)
181,749 zł-55 % *
Non current liabilities (zł)
83,876,000 zł14 % *
Non-current Assets (zł)
8,847,289 zł1,068 % *
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
CTP DELTA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/12/2024 | OD 01.01.2023 DO 31.12.2023 |
17/11/2023 | OD 01.01.2022 DO 31.12.2022 |
20/09/2022 | OD 01.01.2021 DO 31.12.2021 |
19/05/2022 | OD 19.11.2019 DO 31.12.2020 |