INTERACTIVE TRAVEL HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/08/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

INTERACTIVE TRAVEL HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

29/07/2014

Share capital

57,848,700.00 PLN

Primary activity

Activities of head offices (70.10.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKA REPREZENTOWANA JEST PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

Representatives

Member of the management boardA**************** I****

Chairman of the management boardD************ T*****

Member of the management boardR********* I********

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
A************** I**	Member of the management board
D********** T***	Chairman of the management board
R******* I******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

14,545,594

Net Profit (zł)

14,545,594

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
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

2024
0
14,545,594
14,545,594
-
2.10
-
72,394,294
14,066,038
0
-

2024
0
14,545,594
14,545,594
-
2.10
-
72,394,294
14,066,038
0
-

Turnover (zł)

2024

Turnover (zł)

0 zł- *

Profit before tax (zł)

14,545,594 zł-35 % *

Net Profit (zł)

14,545,594 zł-35 % *

Working capital requirement (%)

Liquidity ratio

2.10 -43.85 % *

Net profitability (%)

Equity (zł)

72,394,294 zł-10 % *

Current liabilities (zł)

14,066,038 zł65 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (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

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

INTERACTIVE TRAVEL HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/09/2025	OD 01.01.2024 DO 31.12.2024
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