DELUXE TRAVEL CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000367457

REGON

14261754900000

NIP/VAT code

5222962995

VAT registration date

18/01/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

DELUXE TRAVEL CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KAZIMIERZOWSKA 81, m. 5, 02-518, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 30/03/2012)

08/07/2024

Financial statement10 months ago

21/06/2023

Financial statementOne year ago

25/06/2022

Financial statement2 years ago

24/06/2021

Financial statement3 years ago

29/10/2020

Financial statement4 years ago

01/08/2019

Financial statement5 years ago

12/07/2018

Financial statement6 years ago

23/06/2017

Financial statement7 years ago

22/06/2016

Financial statement8 years ago

29/05/2015

Financial statement9 years ago

07/05/2014

Financial statement11 years ago

09/07/2013

Financial statement11 years ago

30/03/2012

Financial statement13 years ago

Incorporation date

07/10/2010

Share capital

200,000.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardJ****** -R******

Vice-president of the management boardM**** M********

Chairman of the management boardJUSTYNA CEMPEL-RYBICKA

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
J**** -R****	Chairman of the management board
M** M******	Vice-president of the management board
JUSTYNA CEMPEL-RYBICKA	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

715,312

Net Profit (zł)

715,312

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
5,788,018
-
-24,559
0.64
-
-0.42
449,506
0
252,000
-

2021
10,313,572
49,079
29,840
0.42
5.57
0.29
479,346
942,623
0
-

2022
12,883,264
783,837
715,312
0.45
25.85
5.55
1,194,658
235,455
0
-

2022
12,883,264
783,837
715,312
0.45
25.85
5.55
1,194,658
235,455
0
-

2022

Turnover (zł)

12,883,264 zł25 % *

Profit before tax (zł)

783,837 zł1,497 % *

Net Profit (zł)

715,312 zł2,297 % *

Working capital requirement (%)

0.45 7.14 % *

Liquidity ratio

25.85 364.09 % *

Net profitability (%)

5.55 %1,813.79 % *

Equity (zł)

1,194,658 zł149 % *

Current liabilities (zł)

235,455 zł-75 % *

Non current liabilities (zł)

0 zł- *

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

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

DELUXE TRAVEL CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
25/06/2022	OD 01.01.2021 DO 31.12.2021
24/06/2021	OD 01.01.2020 DO 31.12.2020
29/10/2020	OD 01.01.2019 DO 31.12.2019