"ARAX" - TERRA TOUR KONTOR - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/1995

VAT status

Exempt

Bankruptcy proceedings

No proceedings

"ARAX" - TERRA TOUR KONTOR - 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

20/02/2009

Share capital

30,000.00 PLN

Primary activity

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

Representatives

Representatives rights

JEŻELI ZARZĄD SKŁADA SIĘ Z DWÓCH OSÓB, DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardW*** R*****

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
W* R***	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)

1,559

Net Profit (zł)

1,559

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)

2022
15,763
841
841
1.36
7.47
5.34
-34,298
3,309
141,761
86,500

2023
15,998
1,559
1,559
1.43
5.65
9.74
-32,740
4,936
141,761
86,500

2023
15,998
1,559
1,559
1.43
5.65
9.74
-32,740
4,936
141,761
86,500

Turnover (zł)

2023

Turnover (zł)

15,998 zł1 % *

Profit before tax (zł)

1,559 zł85 % *

Net Profit (zł)

1,559 zł85 % *

Working capital requirement (%)

1.43 5.15 % *

Liquidity ratio

5.65 -24.36 % *

Net profitability (%)

9.74 %82.40 % *

Equity (zł)

-32,740 zł5 % *

Current liabilities (zł)

4,936 zł49 % *

Non current liabilities (zł)

141,761 zł0 % *

Non-current Assets (zł)

86,500 zł0 % *

*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

"ARAX" - TERRA TOUR KONTOR - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/05/2025	OD 01.01.2024 DO 31.12.2024
18/06/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
06/07/2021	OD 01.01.2020 DO 31.12.2020
10/05/2020	OD 01.01.2016 DO 31.12.2016