INTREP POLAND TPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

INTREP POLAND TPS 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

03/02/2004

Share capital

50,000.00 PLN

Primary activity

Tour middlemen activities (79.11.B - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardD****** S*******

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
D**** S*****	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)

206,281

Net Profit (zł)

206,281

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
4,628,899
-
-134,485
-
-
-2.91
911,008
-
0
-

2023
9,176,843
255,384
224,767
0.38
17.35
2.45
1,135,775
211,450
0
0

2024
10,129,307
232,562
206,281
0.47
27.94
2.04
1,264,295
178,318
0
0

2024
10,129,307
232,562
206,281
0.47
27.94
2.04
1,264,295
178,318
0
0

Turnover (zł)

2024

Turnover (zł)

10,129,307 zł10 % *

Profit before tax (zł)

232,562 zł-9 % *

Net Profit (zł)

206,281 zł-8 % *

Working capital requirement (%)

0.47 23.68 % *

Liquidity ratio

27.94 61.04 % *

Net profitability (%)

2.04 %-16.73 % *

Equity (zł)

1,264,295 zł11 % *

Current liabilities (zł)

178,318 zł-16 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

INTREP POLAND TPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/05/2025	OD 01.01.2024 DO 31.12.2024
26/04/2024	OD 01.01.2023 DO 31.12.2023
11/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
02/05/2021	OD 01.01.2020 DO 31.12.2020