"FLORYN- TOUR" SPÓŁKA ZOGRANICZONĄ ODPOWIDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000212578

REGON

81269591800000

NIP/VAT code

8522419328

VAT registration date

01/09/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

"FLORYN- TOUR" SPÓŁKA ZOGRANICZONĄ ODPOWIDZIALNOŚCIĄ

Contacts

Registered address

JOACHIMA LELEWELA 8A, 71-154, SZCZECIN, POLSKASee on map

Website

Latest events (Record since 13/07/2005)

11/07/2024

Financial statementOne year ago

28/06/2023

Financial statementOne year ago

14/10/2022

Financial statement2 years ago

14/10/2021

Financial statement3 years ago

05/10/2020

Financial statement4 years ago

05/07/2019

Financial statement5 years ago

16/07/2018

Financial statement6 years ago

10/07/2017

Financial statement7 years ago

12/07/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

15/07/2014

Financial statement10 years ago

16/07/2013

Financial statement11 years ago

07/05/2012

Financial statement13 years ago

13/07/2011

Financial statement13 years ago

15/07/2010

Financial statement14 years ago

10/07/2009

Financial statement15 years ago

09/07/2008

Financial statement16 years ago

09/07/2007

Financial statement17 years ago

12/07/2006

Financial statement18 years ago

13/07/2005

Financial statement19 years ago

Incorporation date

14/07/2004

Share capital

220,000.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

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

Representatives

Chairman of the management boardW******* D***** -

Chairman of the management boardJOANNA JULIA SIENKIEWICZ

Chairman of the management boardWIOLETTA DOROTA GOŁĄB

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
W***** D*** -	Chairman of the management board
JOANNA JULIA SIENKIEWICZ	Chairman of the management board
WIOLETTA DOROTA GOŁĄB	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)

571,352

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)

2021
1,264,530
192,994
192,994
0.33
2.01
15.26
3,222,343
410,653
834,535
10,647

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

2023

Turnover (zł)

5,235,955 zł79 % *

Profit before tax (zł)

601,001 zł907 % *

Net Profit (zł)

571,352 zł867 % *

Working capital requirement (%)

0.30 172.73 % *

Liquidity ratio

6.20 366.17 % *

Net profitability (%)

10.91 %527.84 % *

Equity (zł)

3,748,886 zł19 % *

Current liabilities (zł)

304,555 zł-68 % *

Non current liabilities (zł)

506,433 zł- *

Non-current Assets (zł)

6,877 zł-22 % *

*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

"FLORYN- TOUR" SPÓŁKA ZOGRANICZONĄ ODPOWIDZIALNOŚCIĄ Documents

Date	Description
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
05/10/2020	OD 01.01.2019 DO 31.12.2019