OTIUM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OTIUM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
06/06/2003Share capital
50,000.00 PLNPrimary activity
Tour operator activitiesRepresentatives
4Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDEN Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D****** - | President |
M**** - | Vice president |
Dariusz Stanisz | President |
Marta Bielska | Vice president |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-27,678Net Profit (zł)
-27,678Financial 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 |
---|
2,262,688 |
18,381 |
18,381 |
0.06 |
1.09 |
0.81 |
47,743 |
1,410,730 |
130,030 |
3,253 |
2023 |
---|
2,765,025 |
60,603 |
60,603 |
0.30 |
2.53 |
2.19 |
108,345 |
551,410 |
130,030 |
47,629 |
2024 |
---|
2,364,188 |
-27,678 |
-27,678 |
0.45 |
1.89 |
-1.17 |
73,788 |
1,194,113 |
130,030 |
- |
2024 |
---|
2,364,188 |
-27,678 |
-27,678 |
0.45 |
1.89 |
-1.17 |
73,788 |
1,194,113 |
130,030 |
- |
2024
Turnover (zł)
2,364,188 zł-15 % *
Profit before tax (zł)
-27,678 zł-146 % *
Net Profit (zł)
-27,678 zł-146 % *
Working capital requirement (%)
0.45 50.00 % *
Liquidity ratio
1.89 -25.30 % *
Net profitability (%)
-1.17 %-153.42 % *
Equity (zł)
73,788 zł-32 % *
Current liabilities (zł)
1,194,113 zł117 % *
Non current liabilities (zł)
130,030 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
OTIUM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
16/06/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/07/2021 | OD 01.01.2020 DO 31.12.2020 |