FLOWER TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/01/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

FLOWER TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

27/02/2009

Share capital

30,000.00 PLN

Primary activity

Tour operator activities (79.12.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardA**** B********* S*****

Member of the management boardM***** J**********

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
A** B***** S***	Member of the management board
M*** J********	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-321,159

Net Profit (zł)

-321,159

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
11,016,756
835,839
829,173
0.41
9.00
7.53
3,128,763
559,175
63,866
1,107,882

2023
23,290,980
1,345,221
1,282,316
0.27
23.04
5.51
4,411,080
289,425
0
1,087,012

2024
18,813,935
-282,102
-321,159
0.26
27.38
-1.71
4,089,920
183,462
0
-

2024
18,813,935
-282,102
-321,159
0.26
27.38
-1.71
4,089,920
183,462
0
-

Turnover (zł)

2024

Turnover (zł)

18,813,935 zł-19 % *

Profit before tax (zł)

-282,102 zł-121 % *

Net Profit (zł)

-321,159 zł-125 % *

Working capital requirement (%)

0.26 -3.70 % *

Liquidity ratio

27.38 18.84 % *

Net profitability (%)

-1.71 %-131.03 % *

Equity (zł)

4,089,920 zł-7 % *

Current liabilities (zł)

183,462 zł-37 % *

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

FLOWER TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/06/2025	OD 01.01.2024 DO 31.12.2024
18/06/2024	OD 01.01.2023 DO 31.12.2023
07/04/2023	OD 01.01.2022 DO 30.09.2022
07/04/2023	OD 01.10.2022 DO 31.12.2022
18/02/2022	OD 01.01.2019 DO 31.12.2019