WINEGLASS BAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINEGLASS BAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
26/08/2021Share capital
50,000.00 PLNPrimary activity
Other monetary intermediation (64.19.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-423,326Net Profit (zł)
-423,326Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 2,000 |
| -1,342,763 |
| -1,342,763 |
| 23,280.13 |
| 29.01 |
| -67,138.15 |
| -1,292,763 |
| 1,662,153 |
| 0 |
| 0 |
| 2023 |
|---|
| 101,488 |
| -561,245 |
| -561,245 |
| 468.04 |
| 16.58 |
| -553.02 |
| -1,854,008 |
| 3,048,584 |
| 0 |
| 0 |
| 2024 |
|---|
| 743,150 |
| -423,326 |
| -423,326 |
| 148.17 |
| 38.47 |
| -56.96 |
| -2,277,334 |
| 2,938,843 |
| 0 |
| - |
| 2024 |
|---|
| 743,150 |
| -423,326 |
| -423,326 |
| 148.17 |
| 38.47 |
| -56.96 |
| -2,277,334 |
| 2,938,843 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
743,150 zł
632 % *
Profit before tax (zł)
-423,326 zł25 % *
Net Profit (zł)
-423,326 zł25 % *
Working capital requirement (%)
148.17 
-68.34 % *
Liquidity ratio
38.47 132.03 % *
Net profitability (%)
-56.96 %89.70 % *
Equity (zł)
-2,277,334 zł
-23 % *
Current liabilities (zł)
2,938,843 zł-4 % *
Non current liabilities (zł)
0 zł
- *
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
WINEGLASS BAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/04/2024 | OD 01.01.2023 DO 31.12.2023 |
16/04/2024 | OD 26.08.2021 DO 31.12.2022 |