LOT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000347436

REGON

01156679900000

NIP/VAT code

5220003492

VAT registration date

01/06/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

LOT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KOMITETU OBRONY ROBOTNIKÓW 43, m. 3.05, 02-146, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 29/08/2012)

30/06/2025

Financial statement27 days ago

02/07/2024

Financial statementOne year ago

27/06/2023

Financial statement2 years ago

30/06/2022

Financial statement3 years ago

14/10/2021

Financial statement3 years ago

28/10/2020

Financial statement4 years ago

04/07/2019

Financial statement6 years ago

31/08/2018

Financial statement6 years ago

18/07/2018

Financial statement7 years ago

23/06/2016

Financial statement9 years ago

02/07/2015

Financial statement10 years ago

26/06/2014

Financial statement11 years ago

15/05/2014

Financial statement11 years ago

29/08/2012

Financial statement12 years ago

Incorporation date

18/02/2010

Share capital

5,000.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardJustyna Patrycja Szajner

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Justyna Patrycja Szajner	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,197,275

Net Profit (zł)

-1,197,275

Financial report (Okredo)

Price: €14.99 (without VAT)
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
3,179,056
-491,208
-491,208
-0.93
0.54
-15.45
-3,301,574
6,381,481
0
145

2022
3,378,943
-1,307,187
-1,307,187
-1.31
0.57
-38.69
-4,608,761
10,240,219
0
71,409

2023
4,814,020
-1,197,275
-1,197,275
-1.04
0.57
-24.87
-5,806,036
11,595,982
0
63,840

2023
4,814,020
-1,197,275
-1,197,275
-1.04
0.57
-24.87
-5,806,036
11,595,982
0
63,840

2023

Turnover (zł)

4,814,020 zł42 % *

Profit before tax (zł)

-1,197,275 zł8 % *

Net Profit (zł)

-1,197,275 zł8 % *

Working capital requirement (%)

-1.04 20.61 % *

Liquidity ratio

0.57 0.00 % *

Net profitability (%)

-24.87 %35.72 % *

Equity (zł)

-5,806,036 zł-26 % *

Current liabilities (zł)

11,595,982 zł13 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

63,840 zł-11 % *

*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

LOT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020