INTREP POLAND TPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000192253REGON
01566394400000NIP/VAT code
5272429955VAT registration date
31/12/2004VAT status
ActiveBankruptcy proceedings
No proceedingsINTREP POLAND TPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
MODULARNA 3A, 02-238, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
03/02/2004Share capital
50,000.00 PLNPrimary activity
Tour middlemen activitiesRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D****** - | Member of the management board |
J****** B****** - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-134,485Financial 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) |
2020 |
---|
2,561,151 |
- |
-75,502 |
- |
- |
-2.95 |
962,299 |
- |
54,000 |
- |
2021 |
---|
505,985 |
- |
83,194 |
- |
- |
16.44 |
1,045,493 |
- |
54,000 |
- |
2022 |
---|
4,628,899 |
- |
-134,485 |
- |
- |
-2.91 |
911,008 |
- |
0 |
- |
2022 |
---|
4,628,899 |
- |
-134,485 |
- |
- |
-2.91 |
911,008 |
- |
0 |
- |
2022
Turnover (zł)
4,628,899 zł815 % *
Profit before tax (zł)
-Net Profit (zł)
-134,485 zł-262 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
-2.91 %-117.70 % *
Equity (zł)
911,008 zł-13 % *
Current liabilities (zł)
-Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-Credit history
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
INTREP POLAND TPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
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 |
01/06/2020 | OD 01.01.2019 DO 31.12.2019 |