"DELTA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"DELTA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
06/08/2001Share capital
400,000.00 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 |
|---|---|
A********* W******* - | Chairman of the management board |
E******* - | Member of the management board |
E******* S******** | Member of the management board |
Aleksander Wojciech Szymerski | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
40,702Net Profit (zł)
40,702Financial 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 |
|---|
| 5,093,018 |
| 223,190 |
| 222,159 |
| 0.45 |
| 4.41 |
| 4.36 |
| 3,124,076 |
| 671,527 |
| 0 |
| - |
| 2023 |
|---|
| 7,805,564 |
| 13,050 |
| 8,598 |
| 0.27 |
| 3.04 |
| 0.11 |
| 3,132,674 |
| 1,017,555 |
| - |
| - |
| 2024 |
|---|
| 6,163,593 |
| 46,243 |
| 40,702 |
| 0.34 |
| 5.73 |
| 0.66 |
| 3,173,376 |
| 446,751 |
| - |
| - |
| 2024 |
|---|
| 6,163,593 |
| 46,243 |
| 40,702 |
| 0.34 |
| 5.73 |
| 0.66 |
| 3,173,376 |
| 446,751 |
| - |
| - |
2024
Turnover (zł)
6,163,593 zł
-21 % *
Profit before tax (zł)
46,243 zł
254 % *
Net Profit (zł)
40,702 zł373 % *
Working capital requirement (%)
0.34 
25.93 % *
Liquidity ratio
5.73 88.49 % *
Net profitability (%)
0.66 %500.00 % *
Equity (zł)
3,173,376 zł1 % *
Current liabilities (zł)
446,751 zł-56 % *
Non current liabilities (zł)
-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
"DELTA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/05/2025 | OD 01.01.2024 DO 31.12.2024 |
23/04/2024 | OD 01.01.2023 DO 31.12.2023 |
15/06/2023 | OD 01.01.2022 DO 31.12.2022 |
23/05/2022 | OD 01.01.2021 DO 31.12.2021 |
31/05/2021 | OD 01.01.2020 DO 31.12.2020 |