GLP THALASSA (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
GLP THALASSA (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
15/05/2015Share capital
2,305,050.00 PLNPrimary activity
Renting and operating of own or leased 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 |
---|---|
Marcin Duda | Member of the management board |
Jarosław Czechowicz | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,868,984Net Profit (zł)
4,868,984Financial 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 |
---|
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 |
- |
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)
-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
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 |