CAPE TRAVELLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAPE TRAVELLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
06/11/2017Share capital
5,000.00 PLNPrimary activity
Holiday and other collective accommodationRepresentatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
336,595Net Profit (zł)
336,595Financial report (Okredo)
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) |
| 2022 |
|---|
| 1,146,354 |
| 425,022 |
| 386,154 |
| 0.14 |
| 1.91 |
| 33.69 |
| 285,755 |
| 171,724 |
| 324,070 |
| 454,357 |
| 2023 |
|---|
| 284,800 |
| 252,514 |
| 228,733 |
| -0.45 |
| 0.24 |
| 80.31 |
| 514,489 |
| 167,985 |
| 416,286 |
| 1,059,110 |
| 2024 |
|---|
| 402,259 |
| 369,334 |
| 336,595 |
| -0.20 |
| 0.37 |
| 83.68 |
| 851,083 |
| 128,555 |
| 486,174 |
| - |
| 2024 |
|---|
| 402,259 |
| 369,334 |
| 336,595 |
| -0.20 |
| 0.37 |
| 83.68 |
| 851,083 |
| 128,555 |
| 486,174 |
| - |
2024
Turnover (zł)
402,259 zł
41 % *
Profit before tax (zł)
369,334 zł46 % *
Net Profit (zł)
336,595 zł47 % *
Working capital requirement (%)
-0.20 
55.56 % *
Liquidity ratio
0.37 54.17 % *
Net profitability (%)
83.68 %4.20 % *
Equity (zł)
851,083 zł65 % *
Current liabilities (zł)
128,555 zł
-23 % *
Non current liabilities (zł)
486,174 zł17 % *
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
CAPE TRAVELLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/08/2025 | OD 01.01.2024 DO 31.12.2024 |
20/10/2024 | OD 01.01.2023 DO 31.12.2023 |
09/08/2023 | OD 01.01.2019 DO 31.12.2019 |
09/08/2023 | OD 01.01.2020 DO 31.12.2020 |
09/08/2023 | OD 01.01.2021 DO 31.12.2021 |