NAVAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NAVAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
TRAVELPARTNERS.PLB
HighReliability
Incorporation date
01/04/2016Share capital
10,000.00 PLNPrimary activity
Tour agents activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY 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*** R***** | Member of the management board |
Michał Reczek | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
36,439Net Profit (zł)
36,439Financial 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) |
2022 |
---|
191,418 |
-12,872 |
-12,872 |
0.66 |
3.02 |
-6.72 |
129,583 |
62,233 |
2,160 |
6,000 |
2023 |
---|
212,029 |
44,411 |
40,133 |
0.79 |
3.46 |
18.93 |
169,716 |
67,972 |
2,160 |
4,900 |
2024 |
---|
369,926 |
41,491 |
36,439 |
0.55 |
6.75 |
9.85 |
206,154 |
35,613 |
2,160 |
- |
2024 |
---|
369,926 |
41,491 |
36,439 |
0.55 |
6.75 |
9.85 |
206,154 |
35,613 |
2,160 |
- |
2024
Turnover (zł)
369,926 zł74 % *
Profit before tax (zł)
41,491 zł-7 % *
Net Profit (zł)
36,439 zł-9 % *
Working capital requirement (%)
0.55 -30.38 % *
Liquidity ratio
6.75 95.09 % *
Net profitability (%)
9.85 %-47.97 % *
Equity (zł)
206,154 zł21 % *
Current liabilities (zł)
35,613 zł-48 % *
Non current liabilities (zł)
2,160 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
NAVAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
03/04/2025 | OD 01.01.2024 DO 31.12.2024 |
09/04/2024 | OD 01.01.2023 DO 31.12.2023 |
28/03/2023 | OD 01.01.2022 DO 31.12.2022 |
20/07/2022 | OD 01.01.2021 DO 31.12.2021 |
04/07/2022 | OD 01.01.2020 DO 31.12.2020 |