SANIBEL ADVENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

SANIBEL ADVENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

29/04/2013

Share capital

100,000.00 PLN

Primary activity

Tour agents activities (79.11.A - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU USTANOWIENIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH ORAZ PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU, W TYM PREZESA ZARZĄDU LUB WICEPREZESA ZARZĄDU

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

87,590

Net Profit (zł)

87,590

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
220,738
-112,342
-112,342
-0.34
0.77
-50.89
-268,693
322,488
443,071
130,911

2022
285,576
216,522
216,522
-0.37
0.67
75.82
-52,171
316,724
180,000
113,500

2023
525,821
87,590
87,590
-0.02
0.96
16.66
35,419
327,648
180,000
109,243

2023
525,821
87,590
87,590
-0.02
0.96
16.66
35,419
327,648
180,000
109,243

Turnover (zł)

2023

Turnover (zł)

525,821 zł84 % *

Profit before tax (zł)

87,590 zł-60 % *

Net Profit (zł)

87,590 zł-60 % *

Working capital requirement (%)

-0.02 94.59 % *

Liquidity ratio

0.96 43.28 % *

Net profitability (%)

16.66 %-78.03 % *

Equity (zł)

35,419 zł168 % *

Current liabilities (zł)

327,648 zł3 % *

Non current liabilities (zł)

180,000 zł0 % *

Non-current Assets (zł)

109,243 zł-4 % *

*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

SANIBEL ADVENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/12/2025	OD 01.01.2024 DO 31.12.2024
27/12/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020