"DELTA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000033367REGON
01322446500000NIP/VAT code
5262237697VAT registration date
06/11/1998VAT status
ActiveBankruptcy proceedings
No proceedings"DELTA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
CZERSKA 18, 00-732, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
06/08/2001Share capital
400,000.00 PLNPrimary activity
Tour operator activitiesRepresentatives
5Representatives 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 |
Aleksander Wojciech Szymerski | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
8,598Net Profit (zł)
8,598Financial 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) |
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 |
- |
2023 |
---|
7,805,564 |
13,050 |
8,598 |
0.27 |
3.04 |
0.11 |
3,132,674 |
1,017,555 |
- |
- |
2023 |
---|
7,805,564 |
13,050 |
8,598 |
0.27 |
3.04 |
0.11 |
3,132,674 |
1,017,555 |
- |
- |
2023
Turnover (zł)
7,805,564 zł53 % *
Profit before tax (zł)
13,050 zł-94 % *
Net Profit (zł)
8,598 zł-96 % *
Working capital requirement (%)
0.27 -40.00 % *
Liquidity ratio
3.04 -31.07 % *
Net profitability (%)
0.11 %-97.48 % *
Equity (zł)
3,132,674 zł0 % *
Current liabilities (zł)
1,017,555 zł52 % *
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 |