POLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
POLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
18/04/2001Share capital
100,000.00 PLNPrimary activity
No dataRepresentatives
0Representatives rights
JEDNOOSOBOWO KAŻDY CZŁONEK ZARZĄDURepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,160,712Net Profit (zł)
1,160,712Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 3,504,342 |
| 134,595 |
| 131,608 |
| 0.72 |
| 10.99 |
| 3.76 |
| 3,104,407 |
| 252,618 |
| 0 |
| 1,210,342 |
| 2022 |
|---|
| 4,691,742 |
| 262,561 |
| 234,639 |
| 0.59 |
| 5.51 |
| 5.00 |
| 3,207,438 |
| 610,187 |
| 0 |
| 1,192,300 |
| 2023 |
|---|
| 9,614,984 |
| 1,491,607 |
| 1,160,712 |
| 0.54 |
| 4.76 |
| 12.07 |
| 4,133,511 |
| 1,380,584 |
| 0 |
| 1,166,782 |
| 2023 |
|---|
| 9,614,984 |
| 1,491,607 |
| 1,160,712 |
| 0.54 |
| 4.76 |
| 12.07 |
| 4,133,511 |
| 1,380,584 |
| 0 |
| 1,166,782 |
Turnover (zł)
2023
Turnover (zł)
9,614,984 zł
105 % *
Profit before tax (zł)
1,491,607 zł468 % *
Net Profit (zł)
1,160,712 zł395 % *
Working capital requirement (%)
0.54 
-8.47 % *
Liquidity ratio
4.76 
-13.61 % *
Net profitability (%)
12.07 %141.40 % *
Equity (zł)
4,133,511 zł29 % *
Current liabilities (zł)
1,380,584 zł126 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,166,782 zł
-2 % *
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
POLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/06/2024 | OD 01.01.2023 DO 31.12.2023 |
19/04/2023 | OD 01.01.2022 DO 31.12.2022 |
02/06/2022 | OD 01.01.2021 DO 31.12.2021 |
21/06/2021 | OD 01.01.2020 DO 31.12.2020 |
26/05/2020 | OD 01.01.2019 DO 31.12.2019 |