CAPE TRAVELLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/11/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPE TRAVELLER 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

06/11/2017

Share capital

5,000.00 PLN

Primary activity

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

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

336,595

Net Profit (zł)

336,595

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
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
-

Turnover (zł)

2024

Turnover (zł)

402,259 zł41 % *

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)

*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

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