GLP THALASSA (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/04/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

GLP THALASSA (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/05/2015

Share capital

2,305,050.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

4,868,984

Net Profit (zł)

4,868,984

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
6,263,019
529,972
105,926
4.08
1.86
1.69
-1,105,939
29,548,743
238,127,562
160,360

2023
29,488,169
1,698,326
1,623,974
-0.37
0.49
5.51
518,036
21,401,148
189,582,256
127,182

2024
30,959,530
6,015,895
4,868,984
-0.10
0.85
15.73
12,268,479
20,878,226
289,748,943
-

2024
30,959,530
6,015,895
4,868,984
-0.10
0.85
15.73
12,268,479
20,878,226
289,748,943
-

Turnover (zł)

2024

Turnover (zł)

30,959,530 zł5 % *

Profit before tax (zł)

6,015,895 zł254 % *

Net Profit (zł)

4,868,984 zł200 % *

Working capital requirement (%)

-0.10 72.97 % *

Liquidity ratio

0.85 73.47 % *

Net profitability (%)

15.73 %185.48 % *

Equity (zł)

12,268,479 zł2,268 % *

Current liabilities (zł)

20,878,226 zł-2 % *

Non current liabilities (zł)

289,748,943 zł53 % *

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

GLP THALASSA (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
05/07/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
08/08/2022	OD 01.01.2021 DO 31.12.2021
08/09/2021	OD 01.01.2020 DO 31.12.2020