"TROPICOCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

"TROPICOCO" 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

21/12/2002

Share capital

36,000.00 PLN

Primary activity

Holiday and other collective accommodation (55.20.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWO

Representatives

Vice-president of the management boardA******** H******

Chairman of the management boardA********* H******

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
A****** H****	Vice-president of the management board
A******* H****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

12,413,221

Net Profit (zł)

12,413,221

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
28,522,434
5,478,860
4,951,602
1.32
10.08
17.36
43,657,058
4,159,806
0
10,001,598

2022
42,682,888
17,709,134
17,655,903
1.18
40.96
41.37
61,312,962
1,259,590
0
16,733,473

2023
50,454,037
12,468,244
12,413,221
1.21
51.72
24.60
73,726,183
1,207,398
-
22,909,482

2023
50,454,037
12,468,244
12,413,221
1.21
51.72
24.60
73,726,183
1,207,398
-
22,909,482

Turnover (zł)

2023

Turnover (zł)

50,454,037 zł18 % *

Profit before tax (zł)

12,468,244 zł-30 % *

Net Profit (zł)

12,413,221 zł-30 % *

Working capital requirement (%)

1.21 2.54 % *

Liquidity ratio

51.72 26.27 % *

Net profitability (%)

24.60 %-40.54 % *

Equity (zł)

73,726,183 zł20 % *

Current liabilities (zł)

1,207,398 zł-4 % *

Non current liabilities (zł)

Non-current Assets (zł)

22,909,482 zł37 % *

*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

"TROPICOCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/12/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
13/10/2020	OD 01.01.2019 DO 31.12.2019