"CITITRAVEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000253127REGON
30025636800000NIP/VAT code
7781433736VAT registration date
13/03/2006VAT status
ActiveBankruptcy proceedings
No proceedings"CITITRAVEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SŁOWIAŃSKA 38B, 61-664, POZNAŃ, POLSKASee on map
Website
-
03/07/202402/01/202402/06/202302/06/202311/01/202115/09/202015/09/202003/12/201929/08/201721/07/201109/07/201017/04/200916/07/200810/01/2008Incorporation date
27/03/2006Share capital
2,250,000.00 PLNPrimary activity
Tour agents activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
KONRAD LEWARTOWSKI | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
405,701Financial 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) |
| 2021 |
|---|
| 1,989,561 |
| 589,964 |
| 580,701 |
| 0.96 |
| 4.30 |
| 29.19 |
| 2,220,453 |
| 576,108 |
| 487,022 |
| 688,338 |
| 2022 |
|---|
| 2,898,935 |
| 197,652 |
| 160,151 |
| 0.64 |
| 3.74 |
| 5.52 |
| 2,380,604 |
| 672,002 |
| 365,760 |
| 809,008 |
| 2023 |
|---|
| 4,457,960 |
| 493,271 |
| 405,701 |
| 0.57 |
| 5.05 |
| 9.10 |
| 2,662,780 |
| 630,763 |
| 430,743 |
| 541,930 |
2023
Turnover (zł)
4,457,960 zł
54 % *
Profit before tax (zł)
493,271 zł150 % *
Net Profit (zł)
405,701 zł153 % *
Working capital requirement (%)
0.57 
-10.94 % *
Liquidity ratio
5.05 35.03 % *
Net profitability (%)
9.10 %64.86 % *
Equity (zł)
2,662,780 zł12 % *
Current liabilities (zł)
630,763 zł
-6 % *
Non current liabilities (zł)
430,743 zł18 % *
Non-current Assets (zł)
541,930 zł
-33 % *
Credit history
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
"CITITRAVEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
02/01/2024 | OD 01.01.2022 DO 31.12.2022 |
02/06/2023 | OD 01.01.2020 DO 31.12.2020 |
02/06/2023 | OD 01.01.2021 DO 31.12.2021 |
11/01/2021 | OD 01.01.2019 DO 31.12.2019 |