"FLORYN- TOUR" SPÓŁKA ZOGRANICZONĄ ODPOWIDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"FLORYN- TOUR" SPÓŁKA ZOGRANICZONĄ ODPOWIDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
14/07/2004Share capital
220,000.00 PLNPrimary activity
Tour operator activitiesRepresentatives
0Representatives rights
PRAWO REPREZENTOWANIA SPÓŁKI, SKLADANIA OŚWIADCZE WOLI W IMIENIU SPÓŁKI UPOWAZNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
922,576Net Profit (zł)
922,576Financial 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) |
| 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 |
| - |
2024
Turnover (zł)
6,882,589 zł
31 % *
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
"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 |