"CS NATURA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000155205REGON
19197180100000NIP/VAT code
5832650389VAT registration date
01/03/2000VAT status
ActiveBankruptcy proceedings
No proceedings"CS NATURA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. THOMASA EDISONA 2, 04-510, WARSZAWA, POLSKASee on mapWebsite
WWW.NATURATOUR.PLIncorporation date
18/03/2003Share capital
87,298,560.00 PLNPrimary activity
Tour operator activitiesRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
K******** | Member of the management board |
L***** A****** P********* | Member of the management board |
P**** S*********** | Member of the management board |
JOLANTA IWONA SOBCZYK | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
142,022Financial 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) |
2020 |
---|
23,899,986 |
-4,705,729 |
-3,521,461 |
0.83 |
7.85 |
-14.73 |
86,264,609 |
2,909,946 |
9,048,664 |
- |
2021 |
---|
31,494,078 |
361,197 |
1,163,296 |
0.49 |
3.96 |
3.69 |
87,427,905 |
5,192,001 |
10,246,305 |
- |
2022 |
---|
46,738,617 |
277,908 |
142,022 |
0.29 |
3.10 |
0.30 |
90,556,805 |
6,517,270 |
9,614,653 |
- |
2022 |
---|
46,738,617 |
277,908 |
142,022 |
0.29 |
3.10 |
0.30 |
90,556,805 |
6,517,270 |
9,614,653 |
- |
2022
Turnover (zł)
46,738,617 zł48 % *
Profit before tax (zł)
277,908 zł-23 % *
Net Profit (zł)
142,022 zł-88 % *
Working capital requirement (%)
0.29 -40.82 % *
Liquidity ratio
3.10 -21.72 % *
Net profitability (%)
0.30 %-91.87 % *
Equity (zł)
90,556,805 zł4 % *
Current liabilities (zł)
6,517,270 zł26 % *
Non current liabilities (zł)
9,614,653 zł-6 % *
Non-current Assets (zł)
-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
"CS NATURA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/09/2024 | OD 01.01.2023 DO 31.12.2023 |
15/06/2023 | OD 01.01.2022 DO 31.12.2022 |
21/06/2022 | OD 01.01.2021 DO 31.12.2021 |
31/08/2021 | OD 01.01.2020 DO 31.12.2020 |
04/09/2020 | OD 01.01.2019 DO 31.12.2019 |