PIERWSZA SPÓŁKA TURYSTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/12/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

PIERWSZA SPÓŁKA TURYSTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

13/12/2017

Share capital

300,000.00 PLN

Primary activity

Tour operator activities (79.12.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWA

Representatives

Chairman of the management boardM**** R**** W***********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M** R W*********	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)

1,287,022

Net Profit (zł)

1,287,022

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
3,292,081
650,428
602,397
0.05
1.03
18.30
-80,953
5,826,798
0
232,095

2022
6,396,450
1,504,874
1,341,977
-0.06
0.92
20.98
1,556,024
4,462,168
122,378
2,526,736

2023
11,209,908
1,416,236
1,287,022
-0.18
0.29
11.48
2,843,047
2,882,932
29,930
-

2023
11,209,908
1,416,236
1,287,022
-0.18
0.29
11.48
2,843,047
2,882,932
29,930
-

Turnover (zł)

2023

Turnover (zł)

11,209,908 zł75 % *

Profit before tax (zł)

1,416,236 zł-6 % *

Net Profit (zł)

1,287,022 zł-4 % *

Working capital requirement (%)

-0.18 -200.00 % *

Liquidity ratio

0.29 -68.48 % *

Net profitability (%)

11.48 %-45.28 % *

Equity (zł)

2,843,047 zł83 % *

Current liabilities (zł)

2,882,932 zł-35 % *

Non current liabilities (zł)

29,930 zł-76 % *

Non-current Assets (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

PIERWSZA SPÓŁKA TURYSTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/02/2025	OD 01.01.2023 DO 31.12.2023
09/04/2024	OD 01.01.2022 DO 31.12.2022
07/03/2024	OD 01.01.2021 DO 31.12.2021
03/11/2023	OD 01.01.2020 DO 31.12.2020
13/07/2021	OD 01.01.2019 DO 31.12.2019