NAT.TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NAT.TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
09/10/2008Share capital
194,000.00 PLNPrimary activity
Tour operator activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A*** M**** - | Member of the management board |
A******** J**** - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
983,241Net Profit (zł)
983,241Financial 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) |
2021 |
---|
592,404 |
162,203 |
162,203 |
1.52 |
1.49 |
27.38 |
-352,670 |
1,841,306 |
210,687 |
0 |
2022 |
---|
445,518 |
47,285 |
47,285 |
3.36 |
1.34 |
10.61 |
137,345 |
4,342,898 |
24,912 |
- |
2023 |
---|
2,617,975 |
983,241 |
983,241 |
1.16 |
1.45 |
37.56 |
1,124,586 |
6,730,095 |
24,912 |
- |
2023 |
---|
2,617,975 |
983,241 |
983,241 |
1.16 |
1.45 |
37.56 |
1,124,586 |
6,730,095 |
24,912 |
- |
2023
Turnover (zł)
2,617,975 zł488 % *
Profit before tax (zł)
983,241 zł1,979 % *
Net Profit (zł)
983,241 zł1,979 % *
Working capital requirement (%)
1.16 -65.48 % *
Liquidity ratio
1.45 8.21 % *
Net profitability (%)
37.56 %254.01 % *
Equity (zł)
1,124,586 zł719 % *
Current liabilities (zł)
6,730,095 zł55 % *
Non current liabilities (zł)
24,912 zł0 % *
Non-current Assets (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
NAT.TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
17/04/2025 | OD 01.06.2022 DO 31.05.2023 |
17/04/2025 | OD 01.06.2023 DO 31.05.2024 |
04/04/2024 | OD 01.06.2021 DO 31.05.2022 |
23/05/2023 | OD 01.06.2019 DO 31.05.2020 |
04/11/2022 | OD 01.06.2020 DO 31.05.2021 |