MODENA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000628069

REGON

36493719900000

NIP/VAT code

9191828587

VAT registration date

01/09/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

MODENA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. UNII HORODELSKIEJ 14, 22-500, HRUBIESZÓW, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

13/07/2016

Share capital

50,000.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardP**** C**********

Chairman of the management boardPiotr Załuski

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
P** C********	Member of the management board
Piotr Załuski	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)

118,650

Net Profit (zł)

118,650

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
765,899
118,646
118,646
0.23
10.71
15.49
166,523
18,069
108,000
-

2022
1,384,213
-3,507
-3,507
0.06
5.16
-0.25
163,016
20,602
0
-

2023
3,890,112
130,389
118,650
0.06
1.76
3.05
281,666
298,743
0
55,808

2023
3,890,112
130,389
118,650
0.06
1.76
3.05
281,666
298,743
0
55,808

2023

Turnover (zł)

3,890,112 zł181 % *

Profit before tax (zł)

130,389 zł3,818 % *

Net Profit (zł)

118,650 zł3,483 % *

Working capital requirement (%)

0.06 0.00 % *

Liquidity ratio

1.76 -65.89 % *

Net profitability (%)

3.05 %1,320.00 % *

Equity (zł)

281,666 zł73 % *

Current liabilities (zł)

298,743 zł1,350 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

55,808 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

MODENA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/05/2025	OD 01.01.2024 DO 31.12.2024
01/03/2024	OD 01.01.2023 DO 31.12.2023
28/09/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
08/12/2021	OD 01.01.2020 DO 31.12.2020