GTC STERLINGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000246375REGON
14032949600000NIP/VAT code
5213369861VAT registration date
24/12/2005VAT status
ActiveBankruptcy proceedings
No proceedingsGTC STERLINGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KOMITETU OBRONY ROBOTNIKÓW 45A, 02-146, WARSZAWA, POLSKASee on map
Website
-
12/07/202406/07/202320/10/202223/07/202130/12/202008/07/201927/09/201827/07/201702/08/201625/08/201520/10/201421/08/201314/08/201221/07/201125/11/201029/05/200904/09/200824/08/200718/10/2006Incorporation date
07/12/2005Share capital
22,675,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
6Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B***** G******** | Member of the management board |
J**** G***** | Member of the management board |
M***** F***** Z******** | Member of the management board |
Z**** F***** | Member of the management board |
ODED RAHAMIM | Member 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)
3,141,000Financial 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) |
| 2020 |
|---|
| 13,628,000 |
| 2,245,000 |
| 1,893,000 |
| -4.68 |
| 0.09 |
| 13.89 |
| 39,651,000 |
| 70,183,000 |
| 19,371,000 |
| - |
| 2021 |
|---|
| 12,540,000 |
| 3,890,000 |
| 3,141,000 |
| 0.31 |
| 1.92 |
| 25.05 |
| 42,855,000 |
| 4,268,000 |
| 84,483,000 |
| - |
| 2021 |
|---|
| 12,540,000 |
| 3,890,000 |
| 3,141,000 |
| 0.31 |
| 1.92 |
| 25.05 |
| 42,855,000 |
| 4,268,000 |
| 84,483,000 |
| - |
2021
Turnover (zł)
12,540,000 zł
-8 % *
Profit before tax (zł)
3,890,000 zł
73 % *
Net Profit (zł)
3,141,000 zł66 % *
Working capital requirement (%)
0.31 
106.62 % *
Liquidity ratio
1.92 2,033.33 % *
Net profitability (%)
25.05 %80.35 % *
Equity (zł)
42,855,000 zł8 % *
Current liabilities (zł)
4,268,000 zł-94 % *
Non current liabilities (zł)
84,483,000 zł336 % *
Non-current Assets (zł)
-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
GTC STERLINGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/10/2022 | OD 01.01.2021 DO 31.12.2021 |
23/07/2021 | OD 01.01.2020 DO 31.12.2020 |
30/12/2020 | OD 01.01.2019 DO 31.12.2019 |