"FLORYN- TOUR" SPÓŁKA ZOGRANICZONĄ ODPOWIDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

"FLORYN- TOUR" SPÓŁKA ZOGRANICZONĄ ODPOWIDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

14/07/2004

Share capital

220,000.00 PLN

Primary activity

Tour operator activities (79.12.Z - PKD 2007)

Representatives

Representatives rights

PRAWO REPREZENTOWANIA SPÓŁKI, SKLADANIA OŚWIADCZE WOLI W IMIENIU SPÓŁKI UPOWAZNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

922,576

Net Profit (zł)

922,576

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
2,923,660
-74,458
-74,458
0.11
1.33
-2.55
3,147,885
953,502
0
8,762

2023
5,235,955
601,001
571,352
0.30
6.20
10.91
3,748,886
304,555
506,433
6,877

2024
6,882,589
995,635
922,576
0.06
1.72
13.40
3,695,431
552,687
233,716
-

2024
6,882,589
995,635
922,576
0.06
1.72
13.40
3,695,431
552,687
233,716
-

Turnover (zł)

2024

Turnover (zł)

6,882,589 zł31 % *

Profit before tax (zł)

995,635 zł66 % *

Net Profit (zł)

922,576 zł61 % *

Working capital requirement (%)

0.06 -80.00 % *

Liquidity ratio

1.72 -72.26 % *

Net profitability (%)

13.40 %22.82 % *

Equity (zł)

3,695,431 zł-1 % *

Current liabilities (zł)

552,687 zł81 % *

Non current liabilities (zł)

233,716 zł-54 % *

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

"FLORYN- TOUR" SPÓŁKA ZOGRANICZONĄ ODPOWIDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020