CTRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CTRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
01/06/2022Share capital
10,000.00 PLNPrimary activity
Tour operator activities (79.12.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKIRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
520,313Net Profit (zł)
520,313Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2023 |
|---|
| 7,596,246 |
| 1,042,510 |
| 992,935 |
| 0.20 |
| 15.94 |
| 13.07 |
| 1,382,512 |
| 100,886 |
| 100,000 |
| 317,487 |
| 2024 |
|---|
| 10,431,869 |
| 522,224 |
| 520,313 |
| 0.16 |
| 11.14 |
| 4.99 |
| 1,403,466 |
| 166,941 |
| 100,000 |
| - |
| 2024 |
|---|
| 10,431,869 |
| 522,224 |
| 520,313 |
| 0.16 |
| 11.14 |
| 4.99 |
| 1,403,466 |
| 166,941 |
| 100,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
10,431,869 zł
37 % *
Profit before tax (zł)
522,224 zł
-50 % *
Net Profit (zł)
520,313 zł-48 % *
Working capital requirement (%)
0.16 
-20.00 % *
Liquidity ratio
11.14 -30.11 % *
Net profitability (%)
4.99 %-61.82 % *
Equity (zł)
1,403,466 zł2 % *
Current liabilities (zł)
166,941 zł65 % *
Non current liabilities (zł)
100,000 zł
0 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
CTRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/06/2025 | OD 01.01.2024 DO 31.12.2024 |
03/09/2024 | OD 01.01.2023 DO 31.12.2023 |
09/07/2023 | OD 01.06.2022 DO 31.12.2022 |