GREEN SHELTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000819379REGON
38509017000000NIP/VAT code
7272840456VAT registration date
01/01/2020VAT status
ActiveBankruptcy proceedings
No proceedingsGREEN SHELTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. FIZYLIERÓW 3, 94-222, ŁÓDŹ, POLSKASee on map
Website
-
06/08/202417/07/202303/10/202201/03/2022Incorporation date
16/12/2019Share capital
5,000.00 PLNPrimary activity
Holiday and other collective accommodationRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** P**** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,687,106Financial 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 |
|---|
| 8,301,849 |
| -420,149 |
| -420,149 |
| -0.15 |
| 0.64 |
| -5.06 |
| -990,566 |
| 3,454,772 |
| - |
| 553,199 |
| 2022 |
|---|
| 9,497,180 |
| -1,856,864 |
| -1,856,864 |
| -0.34 |
| 0.40 |
| -19.55 |
| -2,847,430 |
| 5,420,423 |
| - |
| 498,251 |
| 2023 |
|---|
| 11,052,908 |
| -1,687,106 |
| -1,687,106 |
| -0.45 |
| 0.36 |
| -15.26 |
| -4,534,536 |
| 7,767,740 |
| - |
| 435,633 |
2023
Turnover (zł)
11,052,908 zł
16 % *
Profit before tax (zł)
-1,687,106 zł9 % *
Net Profit (zł)
-1,687,106 zł9 % *
Working capital requirement (%)
-0.45 
-32.35 % *
Liquidity ratio
0.36 
-10.00 % *
Net profitability (%)
-15.26 %21.94 % *
Equity (zł)
-4,534,536 zł-59 % *
Current liabilities (zł)
7,767,740 zł43 % *
Non current liabilities (zł)
-Non-current Assets (zł)
435,633 zł
-13 % *
Credit history
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
GREEN SHELTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/08/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
01/03/2022 | OD 01.01.2020 DO 31.12.2020 |