SORAYA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SORAYA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
07/10/2021Share capital
5,000.00 PLNPrimary activity
Tour agents activities (79.11.A - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT SAMODZIELNIERepresentatives
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Financial report (Okredo)
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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)
285,949Net Profit (zł)
285,949Financial 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 |
|---|
| 71,151 |
| -45,040 |
| -45,040 |
| 0.38 |
| 5.11 |
| -63.30 |
| 0 |
| 6,498 |
| 67,974 |
| 0 |
| 2023 |
|---|
| 161,681 |
| -15,454 |
| -17,775 |
| 0.86 |
| 6.51 |
| -10.99 |
| -59,039 |
| 25,104 |
| 197,441 |
| 0 |
| 2024 |
|---|
| 1,007,320 |
| 315,538 |
| 285,949 |
| 0.46 |
| 2.43 |
| 28.39 |
| 0 |
| 324,574 |
| 329,536 |
| - |
| 2024 |
|---|
| 1,007,320 |
| 315,538 |
| 285,949 |
| 0.46 |
| 2.43 |
| 28.39 |
| 0 |
| 324,574 |
| 329,536 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,007,320 zł
523 % *
Profit before tax (zł)
315,538 zł2,142 % *
Net Profit (zł)
285,949 zł1,709 % *
Working capital requirement (%)
0.46 
-46.51 % *
Liquidity ratio
2.43 
-62.67 % *
Net profitability (%)
28.39 %358.33 % *
Equity (zł)
0 zł100 % *
Current liabilities (zł)
324,574 zł1,193 % *
Non current liabilities (zł)
329,536 zł67 % *
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
SORAYA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |