DELUXE TRAVEL CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000367457REGON
14261754900000NIP/VAT code
5222962995VAT registration date
18/01/2011VAT status
ActiveBankruptcy proceedings
No proceedingsDELUXE TRAVEL CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KAZIMIERZOWSKA 81, m. 5, 02-518, WARSZAWA, POLSKASee on map
Website
-
08/07/202421/06/202325/06/202224/06/202129/10/202001/08/201912/07/201823/06/201722/06/201629/05/201507/05/201409/07/201330/03/2012Incorporation date
07/10/2010Share capital
200,000.00 PLNPrimary activity
Tour operator activitiesRepresentatives
3Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-26,133Financial 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 |
|---|
| 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 |
| - |
| 2023 |
|---|
| 16,156,650 |
| 17,922 |
| -26,133 |
| 0.30 |
| 34.12 |
| -0.16 |
| 1,168,524 |
| 148,450 |
| 0 |
| - |
2023
Turnover (zł)
16,156,650 zł
25 % *
Profit before tax (zł)
17,922 zł
-98 % *
Net Profit (zł)
-26,133 zł-104 % *
Working capital requirement (%)
0.30 
-33.33 % *
Liquidity ratio
34.12 31.99 % *
Net profitability (%)
-0.16 %-102.88 % *
Equity (zł)
1,168,524 zł-2 % *
Current liabilities (zł)
148,450 zł-37 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
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
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 |