OREX TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000412833

REGON

24286826000000

NIP/VAT code

9542736185

VAT registration date

18/11/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

OREX TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJE JEROZOLIMSKIE 132, 02-305, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 14/07/2015)

21/07/2025

Financial statement14 days ago

11/07/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

03/08/2021

Financial statement4 years ago

28/10/2020

Financial statement4 years ago

31/03/2019

Financial statement6 years ago

09/10/2018

Financial statement6 years ago

23/06/2017

Financial statement8 years ago

24/06/2016

Financial statement9 years ago

14/07/2015

Financial statement10 years ago

Incorporation date

28/02/2012

Share capital

2,688,600.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardD******* J********

Chairman of the management boardİ**** A*******

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
D***** J******	Vice-president of the management board
İ** A*****	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)

8,809,580

Net Profit (zł)

8,809,580

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)

2022
46,673,736
1,684
0
-
-
0.00
-
-
-
-

2023
625,715,207
111,251
111,251
0.01
1.04
0.02
3,352,994
119,464,699
0
0

2024
1,016,291,105
10,771,969
8,809,580
0.07
1.30
0.87
12,217,423
243,526,696
0
0

2024
1,016,291,105
10,771,969
8,809,580
0.07
1.30
0.87
12,217,423
243,526,696
0
0

2024

Turnover (zł)

1,016,291,105 zł62 % *

Profit before tax (zł)

10,771,969 zł9,583 % *

Net Profit (zł)

8,809,580 zł7,819 % *

Working capital requirement (%)

0.07 600.00 % *

Liquidity ratio

1.30 25.00 % *

Net profitability (%)

0.87 %4,250.00 % *

Equity (zł)

12,217,423 zł264 % *

Current liabilities (zł)

243,526,696 zł104 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

OREX TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
03/08/2021	OD 01.01.2020 DO 31.12.2020