DAY TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DAY TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
22/02/2018Share capital
5,000.00 PLNPrimary activity
Urban, suburban passenger land transportRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Michał Jerzy Zimończyk | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
128,166Net Profit (zł)
128,166Financial 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) |
| 2022 |
|---|
| 383,103 |
| 71,422 |
| 64,269 |
| 0.19 |
| 2.83 |
| 16.78 |
| 71,255 |
| 38,869 |
| 0 |
| 0 |
| 2023 |
|---|
| 292,697 |
| 144,812 |
| 133,830 |
| 0.59 |
| 14.11 |
| 45.72 |
| 205,085 |
| 13,153 |
| 0 |
| 32,634 |
| 2024 |
|---|
| 338,377 |
| 137,969 |
| 128,166 |
| 0.65 |
| 18.73 |
| 37.88 |
| 333,252 |
| 12,481 |
| 0 |
| 111,929 |
| 2024 |
|---|
| 338,377 |
| 137,969 |
| 128,166 |
| 0.65 |
| 18.73 |
| 37.88 |
| 333,252 |
| 12,481 |
| 0 |
| 111,929 |
2024
Turnover (zł)
338,377 zł
16 % *
Profit before tax (zł)
137,969 zł
-5 % *
Net Profit (zł)
128,166 zł-4 % *
Working capital requirement (%)
0.65 
10.17 % *
Liquidity ratio
18.73 32.74 % *
Net profitability (%)
37.88 %-17.15 % *
Equity (zł)
333,252 zł62 % *
Current liabilities (zł)
12,481 zł-5 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
111,929 zł
243 % *
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
DAY TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
21/04/2024 | OD 01.01.2023 DO 31.12.2023 |
28/07/2023 | OD 01.01.2022 DO 31.12.2022 |
16/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |