CTPARK TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000893785

REGON

38876888400000

NIP/VAT code

5252859368

VAT registration date

19/05/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CTPARK TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 16/10/2022)

07/06/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

16/10/2022

Financial statement2 years ago

Incorporation date

21/04/2021

Share capital

19,680,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Position unknownRemon Leonard Vos

Position unknownWilkinson, Richard John

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Remon Leonard Vos	Position unknown
Wilkinson, Richard John	Position unknown

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,366,836

Net Profit (zł)

-1,366,836

Financial report (Okredo)

Price: €14.99 (without VAT)
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
0
-199,801
-199,801
-
82.31
-
-194,801
15,535
1,506,946
0

2022
2,935
-699,724
-699,724
1,188.11
7.75
-23,840.68
-894,525
516,287
20,094,673
0

2023
2,065
-1,366,836
-1,366,836
327.51
7.36
-66,190.61
17,418,354
106,415
0
0

2023
2,065
-1,366,836
-1,366,836
327.51
7.36
-66,190.61
17,418,354
106,415
0
0

2023

Turnover (zł)

2,065 zł-30 % *

Profit before tax (zł)

-1,366,836 zł-95 % *

Net Profit (zł)

-1,366,836 zł-95 % *

Working capital requirement (%)

327.51 -72.43 % *

Liquidity ratio

7.36 -5.03 % *

Net profitability (%)

-66,190.61 %-177.64 % *

Equity (zł)

17,418,354 zł2,047 % *

Current liabilities (zł)

106,415 zł-79 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CTPARK TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/06/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
16/10/2022	OD 11.12.2020 DO 31.12.2021