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 mapWebsite
-Incorporation date
18/04/2001Share capital
100,000.00 PLNPrimary activity
No dataRepresentatives
2Representatives 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 |
ANDRZEJ WOJCIECH ŻYCKI | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
234,639Financial 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) |
2020 |
---|
1,787,929 |
-152,693 |
-152,693 |
1.06 |
4.21 |
-8.54 |
2,974,923 |
591,730 |
0 |
- |
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 |
- |
2022 |
---|
4,691,742 |
262,561 |
234,639 |
0.59 |
5.51 |
5.00 |
3,207,438 |
610,187 |
0 |
- |
2022
Turnover (zł)
4,691,742 zł34 % *
Profit before tax (zł)
262,561 zł95 % *
Net Profit (zł)
234,639 zł78 % *
Working capital requirement (%)
0.59 -18.06 % *
Liquidity ratio
5.51 -49.86 % *
Net profitability (%)
5.00 %32.98 % *
Equity (zł)
3,207,438 zł3 % *
Current liabilities (zł)
610,187 zł142 % *
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 |
---|---|
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 |
28/03/2019 | OD 01.01.2018 DO 31.12.2018 |