"CITITRAVEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000253127

REGON

30025636800000

NIP/VAT code

7781433736

VAT registration date

13/03/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

"CITITRAVEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SŁOWIAŃSKA 38B, 61-664, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 10/01/2008)

03/07/2024

Financial statement10 months ago

02/01/2024

Financial statementOne year ago

02/06/2023

Financial statementOne year ago

02/06/2023

Financial statementOne year ago

11/01/2021

Financial statement4 years ago

15/09/2020

Financial statement4 years ago

15/09/2020

Financial statement4 years ago

03/12/2019

Financial statement5 years ago

29/08/2017

Financial statement7 years ago

21/07/2011

Financial statement13 years ago

09/07/2010

Financial statement14 years ago

17/04/2009

Financial statement16 years ago

16/07/2008

Financial statement16 years ago

10/01/2008

Financial statement17 years ago

Incorporation date

27/03/2006

Share capital

2,250,000.00 PLN

Primary activity

Tour agents activities

Representatives

Representatives rights

No data

Representatives

Position unknownKONRAD LEWARTOWSKI

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
KONRAD LEWARTOWSKI	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

160,151

Net Profit (zł)

160,151

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
734,443
-485,654
-485,654
1.48
2.92
-66.13
1,639,752
568,782
429,999
-

2021
1,989,561
589,964
580,701
0.96
4.30
29.19
2,220,453
576,108
487,022
-

2022
2,898,935
197,652
160,151
0.64
3.74
5.52
2,380,604
672,002
365,760
-

2022
2,898,935
197,652
160,151
0.64
3.74
5.52
2,380,604
672,002
365,760
-

2022

Turnover (zł)

2,898,935 zł46 % *

Profit before tax (zł)

197,652 zł-67 % *

Net Profit (zł)

160,151 zł-72 % *

Working capital requirement (%)

0.64 -33.33 % *

Liquidity ratio

3.74 -13.02 % *

Net profitability (%)

5.52 %-81.09 % *

Equity (zł)

2,380,604 zł7 % *

Current liabilities (zł)

672,002 zł17 % *

Non current liabilities (zł)

365,760 zł-25 % *

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

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
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