"PROMENADA TRAVEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMENADA TRAVEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
01/12/2017Share capital
50,000.00 PLNPrimary activity
Couriers on package tours and tour guides activities (79.90.A - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANA W IMIENIU SPÓŁKI UPRAWNIONY JEST: - W PRZYPADKU ROZPORZĄDZANIA PRAWEM LUB ZACIĄGANIA ZOBOWIĄZAŃ DO WYSOKOŚCI NIEPRZEKRACZAJĄCEJ KWOTY 100.000,00 ZŁ SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU - NATOMIAST POWYŻEJ TEJ KWOTY - DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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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)
-10,690Net Profit (zł)
-10,690Financial 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) |
| 2022 |
|---|
| 0 |
| 8,492 |
| 8,492 |
| - |
| 0.47 |
| - |
| -229,750 |
| 426,271 |
| 0 |
| 0 |
| 2023 |
|---|
| 47,737 |
| -59,714 |
| -59,714 |
| 0.12 |
| 6.03 |
| -125.09 |
| -289,464 |
| 1,125 |
| 295,120 |
| 0 |
| 2024 |
|---|
| 191,753 |
| -10,690 |
| -10,690 |
| 0.17 |
| 20.67 |
| -5.57 |
| -300,154 |
| 1,641 |
| 332,436 |
| - |
| 2024 |
|---|
| 191,753 |
| -10,690 |
| -10,690 |
| 0.17 |
| 20.67 |
| -5.57 |
| -300,154 |
| 1,641 |
| 332,436 |
| - |
Turnover (zł)
2024
Turnover (zł)
191,753 zł
302 % *
Profit before tax (zł)
-10,690 zł82 % *
Net Profit (zł)
-10,690 zł82 % *
Working capital requirement (%)
0.17 
41.67 % *
Liquidity ratio
20.67 242.79 % *
Net profitability (%)
-5.57 %95.55 % *
Equity (zł)
-300,154 zł
-4 % *
Current liabilities (zł)
1,641 zł46 % *
Non current liabilities (zł)
332,436 zł13 % *
Non-current Assets (zł)
-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
"PROMENADA TRAVEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/05/2025 | OD 01.01.2024 DO 31.12.2024 |
16/06/2024 | OD 01.01.2023 DO 31.12.2023 |
18/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
24/06/2021 | OD 01.01.2020 DO 31.12.2020 |