MTRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MTRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
05/09/2018Share capital
5,000.00 PLNPrimary activity
Tour agents activitiesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
36,448Net Profit (zł)
36,448Financial 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 |
|---|
| 55,803 |
| - |
| 3,240 |
| - |
| - |
| 5.81 |
| 5,723 |
| - |
| 2,500 |
| - |
| 2022 |
|---|
| 67,240 |
| -29,880 |
| -29,880 |
| -0.37 |
| 0.34 |
| -44.44 |
| -24,880 |
| 37,750 |
| 0 |
| 0 |
| 2023 |
|---|
| 125,650 |
| 37,142 |
| 36,448 |
| 0.09 |
| 1.41 |
| 29.01 |
| 11,568 |
| 28,031 |
| 0 |
| 0 |
| 2023 |
|---|
| 125,650 |
| 37,142 |
| 36,448 |
| 0.09 |
| 1.41 |
| 29.01 |
| 11,568 |
| 28,031 |
| 0 |
| 0 |
2023
Turnover (zł)
125,650 zł
87 % *
Profit before tax (zł)
37,142 zł224 % *
Net Profit (zł)
36,448 zł222 % *
Working capital requirement (%)
0.09 
124.32 % *
Liquidity ratio
1.41 314.71 % *
Net profitability (%)
29.01 %165.28 % *
Equity (zł)
11,568 zł147 % *
Current liabilities (zł)
28,031 zł
-26 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
MTRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/09/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2021 | OD 01.01.2020 DO 31.12.2020 |
28/07/2021 | OD 01.01.2019 DO 31.12.2019 |
28/07/2021 | OD 05.09.2018 DO 31.12.2018 |