"NORTHCAN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/02/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

"NORTHCAN POLSKA" 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 because the company delayed submission of financial statements.

Incorporation date

16/02/2011

Share capital

8,475,500.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

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)

867,818

Net Profit (zł)

867,818

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)

2021
826,795
32,315
32,315
2.00
29.69
3.91
1,974,347
57,517
16,580,527
16,904,767

2022
2,223,249
30,886
28,106
0.83
28.85
1.26
2,002,453
65,964
15,651,066
15,816,218

2023
3,437,905
867,818
867,818
0.44
24.81
25.24
5,570,271
63,855
12,291,834
16,341,574

2023
3,437,905
867,818
867,818
0.44
24.81
25.24
5,570,271
63,855
12,291,834
16,341,574

Turnover (zł)

2023

Turnover (zł)

3,437,905 zł55 % *

Profit before tax (zł)

867,818 zł2,710 % *

Net Profit (zł)

867,818 zł2,988 % *

Working capital requirement (%)

0.44 -46.99 % *

Liquidity ratio

24.81 -14.00 % *

Net profitability (%)

25.24 %1,903.17 % *

Equity (zł)

5,570,271 zł178 % *

Current liabilities (zł)

63,855 zł-3 % *

Non current liabilities (zł)

12,291,834 zł-21 % *

Non-current Assets (zł)

16,341,574 zł3 % *

*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

"NORTHCAN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/08/2024	OD 01.01.2023 DO 31.12.2023
29/11/2023	OD 01.01.2022 DO 31.12.2022
01/08/2022	OD 01.01.2021 DO 31.12.2021
26/11/2021	OD 01.01.2020 DO 31.12.2020
06/10/2020	OD 01.01.2019 DO 31.12.2019