PIERWSZA SPÓŁKA TURYSTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000708397

REGON

36897051000000

NIP/VAT code

6692542280

VAT registration date

14/12/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

PIERWSZA SPÓŁKA TURYSTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HELENY MODRZEJEWSKIEJ 2, m. 3, 75-726, KOSZALIN, POLSKASee on map

Website

Latest events (Record since 27/07/2020)

18/02/2025

Financial statement2 months ago

09/04/2024

Financial statementOne year ago

07/03/2024

Financial statementOne year ago

03/11/2023

Financial statementOne year ago

13/07/2021

Financial statement3 years ago

27/07/2020

Financial statement4 years ago

Incorporation date

13/12/2017

Share capital

300,000.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

JEDNOOSOBOWA

Representatives

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

Chairman of the management boardM***** P**** S*********

Chairman of the management boardP**** M***** -

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
M** R W*********	Chairman of the management board
M*** P S*******	Chairman of the management board
P** M*** -	Chairman of the management board
S***** A** P****	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)

1,341,977

Net Profit (zł)

1,341,977

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)

2020
2,413,917
-
-643,522
2.46
-
-26.66
-683,350
0
0
-

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

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

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

2022

Turnover (zł)

6,396,450 zł94 % *

Profit before tax (zł)

1,504,874 zł131 % *

Net Profit (zł)

1,341,977 zł123 % *

Working capital requirement (%)

-0.06 -220.00 % *

Liquidity ratio

0.92 -10.68 % *

Net profitability (%)

20.98 %14.64 % *

Equity (zł)

1,556,024 zł2,022 % *

Current liabilities (zł)

4,462,168 zł-23 % *

Non current liabilities (zł)

122,378 zł- *

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

Summary

People

Fin. data

Credit