POLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000008502REGON
00842106600000NIP/VAT code
5210120977VAT registration date
25/04/2001VAT status
ActiveBankruptcy proceedings
No proceedingsPOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ROSOŁA 42, 02-792, WARSZAWA, POLSKASee on map
Website
-
04/06/202419/04/202302/06/202221/06/202126/05/202028/03/201931/08/201822/05/201822/05/201822/05/201822/05/201822/05/201817/01/201313/05/201113/05/201124/06/200929/12/200829/12/200829/12/200823/12/200825/02/200525/02/200525/02/2005Incorporation date
18/04/2001Share capital
100,000.00 PLNPrimary activity
No dataRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** W******* - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,160,712Financial 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) |
| 2021 |
|---|
| 3,504,342 |
| 134,595 |
| 131,608 |
| 0.72 |
| 10.99 |
| 3.76 |
| 3,104,407 |
| 252,618 |
| 0 |
| - |
| 2022 |
|---|
| 4,691,742 |
| 262,561 |
| 234,639 |
| 0.59 |
| 5.51 |
| 5.00 |
| 3,207,438 |
| 610,187 |
| 0 |
| - |
| 2023 |
|---|
| 9,614,984 |
| 1,491,607 |
| 1,160,712 |
| 0.54 |
| 4.76 |
| 12.07 |
| 4,133,511 |
| 1,380,584 |
| 0 |
| - |
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)
-Credit history
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 |