SAY POLAND TRAVEL & MUSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/04/2022

VAT status

Inactive

Bankruptcy proceedings

No proceedings

SAY POLAND TRAVEL & MUSIC 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

04/01/2016

Share capital

5,000.00 PLN

Primary activity

Other amusement and recreation activities (93.29.B - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)

86,504

Net Profit (zł)

86,504

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
7,145
7,398
6,732
0.00
1.00
94.22
0
42,035
-
-

2022
90,527
27,668
25,178
0.28
8.21
27.81
25,178
3,490
-
-

2023
109,144
95,059
86,504
0.93
7.37
79.26
101,812
15,984
-
-

2023
109,144
95,059
86,504
0.93
7.37
79.26
101,812
15,984
-
-

Turnover (zł)

2023

Turnover (zł)

109,144 zł21 % *

Profit before tax (zł)

95,059 zł244 % *

Net Profit (zł)

86,504 zł244 % *

Working capital requirement (%)

0.93 232.14 % *

Liquidity ratio

7.37 -10.23 % *

Net profitability (%)

79.26 %185.01 % *

Equity (zł)

101,812 zł304 % *

Current liabilities (zł)

15,984 zł358 % *

Non current liabilities (zł)

Non-current Assets (zł)

*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

SAY POLAND TRAVEL & MUSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/11/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
27/04/2024	OD 01.01.2022 DO 31.12.2022
13/03/2024	OD 01.01.2020 DO 31.12.2020
20/12/2023	OD 01.01.2021 DO 31.12.2021