SORAYA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SORAYA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
07/10/2021Share capital
5,000.00 PLNPrimary activity
Tour agents activitiesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
- |
2024
Turnover (zł)
1,007,320 zł523 % *
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 |