INTERACTIVE TRAVEL HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
INTERACTIVE TRAVEL HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
29/07/2014Share capital
57,848,700.00 PLNPrimary activity
Activities of head officesRepresentatives
8Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** S******** Z********* | Member of the management board |
A****** G******** I**** | Member of the management board |
D***** M***** T***** | Chairman of the management board |
D************ T***** | Chairman of the management board |
I**** | 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)
22,336,050Net Profit (zł)
22,336,050Financial 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) |
| 2021 |
|---|
| 0 |
| 8,614,388 |
| 8,614,388 |
| - |
| 2.70 |
| - |
| 64,751,313 |
| 4,580,132 |
| 0 |
| 0 |
| 2022 |
|---|
| 0 |
| 8,614,388 |
| 8,614,388 |
| - |
| 2.70 |
| - |
| 64,751,313 |
| 4,580,132 |
| 0 |
| 0 |
| 2023 |
|---|
| 0 |
| 22,336,050 |
| 22,336,050 |
| - |
| 3.74 |
| - |
| 80,184,750 |
| 8,548,431 |
| 243,853 |
| 0 |
| 2023 |
|---|
| 0 |
| 22,336,050 |
| 22,336,050 |
| - |
| 3.74 |
| - |
| 80,184,750 |
| 8,548,431 |
| 243,853 |
| 0 |
2023
Turnover (zł)
0 zł
- *
Profit before tax (zł)
22,336,050 zł
159 % *
Net Profit (zł)
22,336,050 zł159 % *
Working capital requirement (%)
-Liquidity ratio
3.74 38.52 % *
Net profitability (%)
-Equity (zł)
80,184,750 zł24 % *
Current liabilities (zł)
8,548,431 zł87 % *
Non current liabilities (zł)
243,853 zł- *
Non-current Assets (zł)
0 zł- *
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
INTERACTIVE TRAVEL HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/08/2024 | OD 01.01.2023 DO 31.12.2023 |
30/10/2023 | OD 01.01.2022 DO 31.12.2022 |
14/03/2023 | OD 01.01.2021 DO 31.12.2021 |
09/08/2022 | OD 01.01.2019 DO 31.12.2019 |
09/08/2022 | OD 01.01.2020 DO 31.12.2020 |