"CITITRAVEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/03/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

"CITITRAVEL POLSKA" 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

27/03/2006

Share capital

2,250,000.00 PLN

Primary activity

Tour agents activities (79.11.A - PKD 2007)

Representatives

Representatives rights

DO REPREZENTACJI SPÓŁKI I SKAŁDANIA OŚWIADCZEŃ W JEJ IMIENIU UPRAWNIONY JEST KAŻDY Z CZŁONKÓW 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)

405,701

Net Profit (zł)

405,701

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)

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
4,457,960
493,271
405,701
0.57
5.05
9.10
2,662,780
630,763
430,743
541,930

Turnover (zł)

2023

Turnover (zł)

4,457,960 zł54 % *

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 % *

*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

"CITITRAVEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/11/2025	OD 01.01.2024 DO 31.12.2024
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