"DELTA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000033367

REGON

01322446500000

NIP/VAT code

5262237697

VAT registration date

06/11/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

"DELTA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

CZERSKA 18, 00-732, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 16/07/2003)

23/04/2024

Financial statementOne year ago

15/06/2023

Financial statementOne year ago

23/05/2022

Financial statement2 years ago

31/05/2021

Financial statement3 years ago

07/05/2020

Financial statement4 years ago

11/04/2019

Financial statement6 years ago

30/07/2018

Financial statement6 years ago

01/08/2017

Financial statement7 years ago

04/05/2017

Financial statement7 years ago

25/08/2015

Financial statement9 years ago

11/08/2014

Financial statement10 years ago

12/07/2013

Financial statement11 years ago

13/07/2012

Financial statement12 years ago

08/06/2011

Financial statement13 years ago

04/08/2010

Financial statement14 years ago

18/06/2008

Financial statement16 years ago

22/05/2007

Financial statement17 years ago

16/05/2006

Financial statement18 years ago

24/05/2005

Financial statement19 years ago

12/07/2004

Financial statement20 years ago

16/07/2003

Financial statement21 years ago

Incorporation date

06/08/2001

Share capital

400,000.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA********* W******* -

Member of the management boardE******* -

Member of the management boardE******* S********

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
A******* W***** -	Chairman of the management board
E******* -	Member of the management board
E***** S******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

222,159

Net Profit (zł)

222,159

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
119,968
-963
-963
16.14
6.78
-0.80
2,540,582
335,101
216,000
-

2021
660,977
368,517
361,335
3.46
7.84
54.67
2,901,917
334,093
216,000
-

2022
5,093,018
223,190
222,159
0.45
4.41
4.36
3,124,076
671,527
0
-

2022
5,093,018
223,190
222,159
0.45
4.41
4.36
3,124,076
671,527
0
-

2022

Turnover (zł)

5,093,018 zł671 % *

Profit before tax (zł)

223,190 zł-39 % *

Net Profit (zł)

222,159 zł-39 % *

Working capital requirement (%)

0.45 -86.99 % *

Liquidity ratio

4.41 -43.75 % *

Net profitability (%)

4.36 %-92.02 % *

Equity (zł)

3,124,076 zł8 % *

Current liabilities (zł)

671,527 zł101 % *

Non current liabilities (zł)

0 zł-100 % *

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

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

"DELTA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
07/05/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit