SCHMETTERLING TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000529700

REGON

36012116000000

NIP/VAT code

8971803697

VAT registration date

24/02/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

SCHMETTERLING TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

LEGNICKA 62C, m. 205, 54-204, WROCŁAW, POLSKASee on map

Website

Latest events (Record since 17/02/2016)

21/03/2025

Financial statementOne month ago

06/06/2024

Financial statement10 months ago

18/04/2023

Financial statement2 years ago

14/06/2022

Financial statement2 years ago

16/06/2021

Financial statement3 years ago

12/06/2020

Financial statement4 years ago

29/11/2019

Financial statement5 years ago

09/09/2019

Financial statement5 years ago

26/09/2017

Financial statement7 years ago

12/07/2016

Financial statement8 years ago

17/02/2016

Financial statement9 years ago

Incorporation date

13/11/2014

Share capital

5,000.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI UPOWAŻNIENI SĄ; A) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU- SAMODZIELNIE, B) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardWILLI MÜLLER

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
WILLI MÜLLER	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

229,885

Net Profit (zł)

229,885

Financial report (Okredo)

Price: €14.99 (without VAT)
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
506,162
161,493
150,216
2.95
120.95
29.68
1,486,721
12,453
0
-

2021
836,446
254,896
229,043
2.06
58.70
27.38
1,715,764
29,825
0
-

2022
1,183,101
254,532
229,885
1.65
53.76
19.43
1,945,649
36,987
0
-

2022
1,183,101
254,532
229,885
1.65
53.76
19.43
1,945,649
36,987
0
-

2022

Turnover (zł)

1,183,101 zł41 % *

Profit before tax (zł)

254,532 zł0 % *

Net Profit (zł)

229,885 zł0 % *

Working capital requirement (%)

1.65 -19.90 % *

Liquidity ratio

53.76 -8.42 % *

Net profitability (%)

19.43 %-29.04 % *

Equity (zł)

1,945,649 zł13 % *

Current liabilities (zł)

36,987 zł24 % *

Non current liabilities (zł)

0 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

SCHMETTERLING TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/03/2025	OD 01.01.2024 DO 31.12.2024
06/06/2024	OD 01.01.2023 DO 31.12.2023
18/04/2023	OD 01.01.2022 DO 31.12.2022
14/06/2022	OD 01.01.2021 DO 31.12.2021
16/06/2021	OD 01.01.2020 DO 31.12.2020

Summary

People

Fin. data

Credit