FOCUSTRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000313411

REGON

14156648800000

NIP/VAT code

7010144081

VAT registration date

23/09/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

FOCUSTRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. ALEJE JEROZOLIMSKIE 125/127, m. 114, 02-017, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 13/07/2010)

12/07/2024

Financial statement11 months ago

21/06/2023

Financial statement2 years ago

10/10/2022

Financial statement2 years ago

11/10/2021

Financial statement3 years ago

02/07/2020

Financial statement4 years ago

29/05/2019

Financial statement6 years ago

12/07/2018

Financial statement6 years ago

10/07/2017

Financial statement7 years ago

14/07/2016

Financial statement8 years ago

10/07/2015

Financial statement9 years ago

11/07/2014

Financial statement10 years ago

27/03/2013

Financial statement12 years ago

29/06/2012

Financial statement12 years ago

12/07/2011

Financial statement13 years ago

13/07/2010

Financial statement14 years ago

Incorporation date

12/09/2008

Share capital

50,000.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardP**** W******* -

Chairman of the management boardPAWEŁ WALDEMAR LIPIŃSKI

Position unknownGRAŻYNA PRZYBOROWSKA

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
P** W***** -	Chairman of the management board
PAWEŁ WALDEMAR LIPIŃSKI	Chairman of the management board
GRAŻYNA PRZYBOROWSKA	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-29,394

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
524,771
-
-202,741
0.98
-
-38.63
46,207
0
462,314
117,621

2022
404,984
-
304,444
1.21
-
75.17
350,651
0
159,000
22,521

2023
53,991
-
-29,394
3.95
-
-54.44
51,426
0
168,665
6,963

2023

Turnover (zł)

53,991 zł-87 % *

Profit before tax (zł)

Net Profit (zł)

-29,394 zł-110 % *

Working capital requirement (%)

3.95 226.45 % *

Liquidity ratio

Net profitability (%)

-54.44 %-172.42 % *

Equity (zł)

51,426 zł-85 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

168,665 zł6 % *

Non-current Assets (zł)

6,963 zł-69 % *

*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

FOCUSTRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/07/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020
02/07/2020	OD 01.01.2019 DO 31.12.2019