"AP TRAVEL BIURO PODRÓŻY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000298690

REGON

30076908500000

NIP/VAT code

7811813605

VAT registration date

10/09/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

"AP TRAVEL BIURO PODRÓŻY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. 11 LISTOPADA 2, 64-600, OBORNIKI, POLSKASee on map

Website

Latest events (Record since 17/03/2011)

24/06/2024

Financial statementOne year ago

27/06/2023

Financial statementOne year ago

28/09/2022

Financial statement2 years ago

24/09/2021

Financial statement3 years ago

23/03/2021

Financial statement4 years ago

22/03/2021

Financial statement4 years ago

12/04/2019

Financial statement6 years ago

05/04/2019

Financial statement6 years ago

16/04/2018

Financial statement7 years ago

09/04/2018

Financial statement7 years ago

11/03/2015

Financial statement10 years ago

11/03/2015

Financial statement10 years ago

11/03/2015

Financial statement10 years ago

11/03/2015

Financial statement10 years ago

17/03/2011

Financial statement14 years ago

17/03/2011

Financial statement14 years ago

Incorporation date

07/02/2008

Share capital

50,000.00 PLN

Primary activity

Tour agents activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardA******** Ż***** -

Vice-president of the management boardK**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A****** Ż*** -	Chairman of the management board
K**** -	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

66,833

Financial report (Okredo)

Price: €14.99 (without VAT)
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
105,844
-
36,544
-
-
34.53
-159,689
-
-
55,743

2022
0
-
10,585
-
-
-
-149,104
-
-
55,743

2023
260,916
74,641
66,833
-0.47
0.38
25.61
-83,770
198,972
0
38,664

2023

Turnover (zł)

260,916 zł- *

Profit before tax (zł)

74,641 zł- *

Net Profit (zł)

66,833 zł531 % *

Working capital requirement (%)

-0.47 - *

Liquidity ratio

0.38 - *

Net profitability (%)

25.61 %- *

Equity (zł)

-83,770 zł44 % *

Current liabilities (zł)

198,972 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

38,664 zł-31 % *

*over the last year starting selected period

Credit history

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

"AP TRAVEL BIURO PODRÓŻY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
24/09/2021	OD 01.01.2020 DO 31.12.2020
23/03/2021	OD 01.01.2019 DO 31.12.2019