IDEA SPA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

IDEA SPA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/11/2001

Share capital

50,000.00 PLN

Primary activity

Tour operator activities (79.12.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ DO JEJ REPREZENTOWANIA UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁĄJĄCY SAMODZIELNIE (REPREZENTACJA JEDNOOSOBOWA) LUB PROKURENT.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

3,565,952

Net Profit (zł)

3,565,952

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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

Turnover (zł)

2024

Turnover (zł)

109,636,812 zł-3 % *

Profit before tax (zł)

4,463,495 zł17 % *

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

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