IDEA SPA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
IDEA SPA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
21/11/2001Share 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 |
|---|---|
Krzysztof Włodzimierz Adam | Chairman 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)
3,565,952Net Profit (zł)
3,565,952Financial 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 |
|---|
| 85,963,328 |
| 3,086,395 |
| 2,466,454 |
| 0.07 |
| 1.83 |
| 2.87 |
| 6,016,454 |
| 7,189,962 |
| 0 |
| 100,359 |
| 2023 |
|---|
| 113,255,290 |
| 3,818,862 |
| 3,051,216 |
| 0.08 |
| 1.87 |
| 2.69 |
| 9,067,670 |
| 10,188,817 |
| 0 |
| 196,285 |
| 2024 |
|---|
| 109,636,812 |
| 4,463,495 |
| 3,565,952 |
| 0.09 |
| 1.92 |
| 3.25 |
| 9,582,406 |
| 10,276,001 |
| 0 |
| 164,245 |
| 2024 |
|---|
| 109,636,812 |
| 4,463,495 |
| 3,565,952 |
| 0.09 |
| 1.92 |
| 3.25 |
| 9,582,406 |
| 10,276,001 |
| 0 |
| 164,245 |
2024
Turnover (zł)
109,636,812 zł
-3 % *
Profit before tax (zł)
4,463,495 zł
17 % *
Net Profit (zł)
3,565,952 zł17 % *
Working capital requirement (%)
0.09 
12.50 % *
Liquidity ratio
1.92 2.67 % *
Net profitability (%)
3.25 %20.82 % *
Equity (zł)
9,582,406 zł6 % *
Current liabilities (zł)
10,276,001 zł1 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
164,245 zł
-16 % *
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
IDEA SPA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
05/10/2022 | OD 01.01.2021 DO 31.12.2021 |
04/10/2021 | OD 01.01.2020 DO 31.12.2020 |