GRUPA TSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000265187REGON
30041636900000NIP/VAT code
9721145928VAT registration date
18/11/2006VAT status
ActiveBankruptcy proceedings
No proceedingsGRUPA TSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PIĄTKOWSKA 112 A, 60-649, POZNAŃ, POLSKASee on map
Website
-
15/05/202516/05/202425/05/202317/05/202214/05/202129/04/202007/05/201925/05/201812/05/201712/05/201615/09/201509/05/201406/05/201324/05/201205/05/201104/05/201003/06/200921/04/2008Incorporation date
06/10/2006Share capital
50,000.00 PLNPrimary activity
Tour operator activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B********* A*** K****** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,399,061Net Profit (zł)
1,399,061Financial 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 |
|---|
| 7,062,742 |
| 747,998 |
| 713,107 |
| 0.53 |
| 5.64 |
| 10.10 |
| 3,774,488 |
| 802,389 |
| 0 |
| 1,286 |
| 2023 |
|---|
| 10,031,949 |
| 246,338 |
| 142,052 |
| 0.36 |
| 3.44 |
| 1.42 |
| 3,316,540 |
| 1,470,139 |
| 0 |
| 857 |
| 2024 |
|---|
| 17,283,912 |
| 1,774,992 |
| 1,399,061 |
| 0.29 |
| 5.03 |
| 8.09 |
| 4,573,548 |
| 1,229,360 |
| 0 |
| 404,910 |
| 2024 |
|---|
| 17,283,912 |
| 1,774,992 |
| 1,399,061 |
| 0.29 |
| 5.03 |
| 8.09 |
| 4,573,548 |
| 1,229,360 |
| 0 |
| 404,910 |
2024
Turnover (zł)
17,283,912 zł
72 % *
Profit before tax (zł)
1,774,992 zł621 % *
Net Profit (zł)
1,399,061 zł885 % *
Working capital requirement (%)
0.29 
-19.44 % *
Liquidity ratio
5.03 46.22 % *
Net profitability (%)
8.09 %469.72 % *
Equity (zł)
4,573,548 zł38 % *
Current liabilities (zł)
1,229,360 zł
-16 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
404,910 zł
47,147 % *
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
GRUPA TSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/05/2025 | OD 01.11.2023 DO 31.10.2024 |
16/05/2024 | OD 01.11.2022 DO 31.10.2023 |
25/05/2023 | OD 01.11.2021 DO 31.10.2022 |
17/05/2022 | OD 01.11.2020 DO 31.10.2021 |
14/05/2021 | OD 01.11.2019 DO 31.10.2020 |