ETRAVEL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000389191

REGON

12155340300000

NIP/VAT code

6762442389

VAT registration date

01/07/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

ETRAVEL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJE JEROZOLIMSKIE 96, 00-807, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 13/07/2012)

17/07/2023

Financial statementOne year ago

28/09/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

16/05/2020

Financial statement4 years ago

11/06/2019

Financial statement5 years ago

22/10/2018

Financial statement6 years ago

25/07/2017

Financial statement7 years ago

30/03/2017

Financial statement8 years ago

26/06/2015

Financial statement9 years ago

02/07/2014

Financial statement10 years ago

05/07/2013

Financial statement11 years ago

13/07/2012

Financial statement12 years ago

Incorporation date

14/06/2011

Share capital

300,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardA*** A********* -

Vice-president of the management boardA*** A********* B*****

Vice-president of the management boardA****** -

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* A******* -	Vice-president of the management board
A* A***** B***	Vice-president of the management board
A****** -	Vice-president of the management board
M***** -	Chairman of the management board
M*** S****	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)

1,231,450

Net Profit (zł)

1,231,450

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
2,541,582
-2,306,779
-1,880,415
0.88
1.81
-73.99
1,610,490
2,753,270
855,815
-

2021
94,510,026
2,538,301
2,168,867
0.04
1.23
2.29
3,779,357
15,815,502
0
-

2022
13,030,869
1,554,117
1,231,450
0.39
2.35
9.45
5,010,807
3,716,223
0
-

2022
13,030,869
1,554,117
1,231,450
0.39
2.35
9.45
5,010,807
3,716,223
0
-

2022

Turnover (zł)

13,030,869 zł-86 % *

Profit before tax (zł)

1,554,117 zł-39 % *

Net Profit (zł)

1,231,450 zł-43 % *

Working capital requirement (%)

0.39 875.00 % *

Liquidity ratio

2.35 91.06 % *

Net profitability (%)

9.45 %312.66 % *

Equity (zł)

5,010,807 zł33 % *

Current liabilities (zł)

3,716,223 zł-77 % *

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

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

ETRAVEL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/07/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020
16/05/2020	OD 01.01.2019 DO 31.12.2019
11/06/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit