HEADTRIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000659646

REGON

36638334500000

NIP/VAT code

6751575017

VAT registration date

01/02/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

HEADTRIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 14, m. -, 31-514, KRAKÓW, POLSKASee on map

Website

Latest events (Record since 14/07/2018)

12/07/2024

Financial statementOne year ago

03/07/2023

Financial statementOne year ago

13/08/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

18/09/2020

Financial statement4 years ago

23/05/2019

Financial statement6 years ago

14/07/2018

Financial statement6 years ago

Incorporation date

20/01/2017

Share capital

100,000.00 PLN

Primary activity

Information technology consultancy activities

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

662,204

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)

2020
270,000
177,577
177,577
0.05
1.21
65.77
33,502
64,316
0
20,926

2021
270,000
177,577
177,577
0.05
1.21
65.77
33,502
64,316
0
20,926

2023
1,590,865
727,150
662,204
2.04
10.98
41.63
3,601,565
325,119
0
384,572

2023

Turnover (zł)

1,590,865 zł- *

Profit before tax (zł)

727,150 zł- *

Net Profit (zł)

662,204 zł- *

Working capital requirement (%)

2.04 - *

Liquidity ratio

10.98 - *

Net profitability (%)

41.63 %- *

Equity (zł)

3,601,565 zł- *

Current liabilities (zł)

325,119 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

384,572 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

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

HEADTRIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
13/08/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020
18/09/2020	OD 01.01.2019 DO 31.12.2019