GENFER HOTEL CANALETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/07/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

GENFER HOTEL CANALETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

12/06/2015

Share capital

200,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU JEST UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE BEZ OGRANICZEŃ. CZŁONEK ZARZĄDU JEST UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI ŁĄCZNIE Z DRUGIM CZŁONKIEM ZARZĄDU LUB ŁĄCZNIE Z PROKURENTEM. UPRAWNIENIE TO DOTYCZY WSZYSTKICH CZYNNOŚCI SĄDOWYCH I POZASĄDOWYCH SPÓŁKI.

Representatives

Chairman of the management boardP********* M****** W********

Member of the management boardP********* T***** W****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
P******* M** W******	Chairman of the management board
P******* T* W**	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,094,518

Net Profit (zł)

-2,094,518

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
0
-2,102,493
-2,518,879
-
1.07
-
49,916,131
5,407,224
0
49,028,206

2023
0
-3,873,272
-3,510,643
-
1.72
-
85,810,425
14,490,775
51,806
74,597,807

2024
0
-1,947,955
-2,094,518
-
0.33
-
83,715,906
29,677,751
73,752,309
-

2024
0
-1,947,955
-2,094,518
-
0.33
-
83,715,906
29,677,751
73,752,309
-

Turnover (zł)

2024

Turnover (zł)

0 zł- *

Profit before tax (zł)

-1,947,955 zł50 % *

Net Profit (zł)

-2,094,518 zł40 % *

Working capital requirement (%)

Liquidity ratio

0.33 -80.81 % *

Net profitability (%)

Equity (zł)

83,715,906 zł-2 % *

Current liabilities (zł)

29,677,751 zł105 % *

Non current liabilities (zł)

73,752,309 zł142,262 % *

Non-current Assets (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

GENFER HOTEL CANALETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
05/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021
12/10/2021	OD 01.01.2020 DO 31.12.2020