FURNEL TRAVEL INTERNATIONAL, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000181830REGON
01156822600000NIP/VAT code
1130023075VAT registration date
01/01/1996VAT status
ActiveBankruptcy proceedings
No proceedingsFURNEL TRAVEL INTERNATIONAL, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KOPERNIKA 3, 00-367, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
11/12/2003Share capital
200,000.00 PLNPrimary activity
Tour operator activitiesRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M***** J***** S******* | Vice president |
Tadeusz Milik | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,424,525Net Profit (zł)
-1,424,525Financial 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) |
2020 |
---|
1,830,404 |
-1,362,802 |
-978,608 |
6.67 |
13.96 |
-53.46 |
10,252,253 |
941,886 |
0 |
77,875 |
2021 |
---|
3,694,161 |
1,212,568 |
1,250,262 |
2.93 |
9.44 |
33.84 |
11,502,515 |
1,282,553 |
0 |
13,713 |
2022 |
---|
7,942,035 |
-1,455,382 |
-1,424,525 |
1.20 |
14.93 |
-17.94 |
10,178,489 |
681,253 |
0 |
0 |
2022 |
---|
7,942,035 |
-1,455,382 |
-1,424,525 |
1.20 |
14.93 |
-17.94 |
10,178,489 |
681,253 |
0 |
0 |
2022
Turnover (zł)
7,942,035 zł115 % *
Profit before tax (zł)
-1,455,382 zł-220 % *
Net Profit (zł)
-1,424,525 zł-214 % *
Working capital requirement (%)
1.20 -59.04 % *
Liquidity ratio
14.93 58.16 % *
Net profitability (%)
-17.94 %-153.01 % *
Equity (zł)
10,178,489 zł-12 % *
Current liabilities (zł)
681,253 zł-47 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 zł-100 % *
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
FURNEL TRAVEL INTERNATIONAL, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/06/2022 | OD 01.01.2021 DO 31.12.2021 |
23/08/2021 | OD 01.01.2020 DO 31.12.2020 |