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)

02/07/2024

Financial statement9 months ago

27/06/2023

Financial statementOne year ago

30/06/2022

Financial statement2 years ago

14/10/2021

Financial statement3 years ago

28/10/2020

Financial statement4 years ago

04/07/2019

Financial statement5 years ago

31/08/2018

Financial statement6 years ago

18/07/2018

Financial statement6 years ago

23/06/2016

Financial statement8 years ago

02/07/2015

Financial statement9 years ago

26/06/2014

Financial statement10 years ago

15/05/2014

Financial statement10 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 boardJ****** P******* -

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
J**** P***** -	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)

-1,307,187

Net Profit (zł)

-1,307,187

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)

2020
1,645,324
-3,469,347
-3,469,347
-1.56
0.67
-210.86
-2,810,366
7,732,287
0
-

2021
3,179,056
-491,208
-491,208
-0.93
0.54
-15.45
-3,301,574
6,381,481
0
-

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

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

2022

Turnover (zł)

3,378,943 zł6 % *

Profit before tax (zł)

-1,307,187 zł-166 % *

Net Profit (zł)

-1,307,187 zł-166 % *

Working capital requirement (%)

-1.31 -40.86 % *

Liquidity ratio

0.57 5.56 % *

Net profitability (%)

-38.69 %-150.42 % *

Equity (zł)

-4,608,761 zł-40 % *

Current liabilities (zł)

10,240,219 zł60 % *

Non current liabilities (zł)

0 zł- *

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

LOT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
28/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit