TERRA AVENTURA TRAVEL & EVENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

TERRA AVENTURA TRAVEL & EVENTS 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

07/08/2009

Share capital

100,000.00 PLN

Primary activity

Tour operator activities (79.12.Z - PKD 2007)

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

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)

1,625,271

Net Profit (zł)

1,625,271

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
26,400
-
-64,319
8.80
-
-243.63
328,408
0
0
98,671

2022
5,504,492
-
577,570
0.31
-
10.49
905,978
0
0
18,386

2023
12,583,807
1,628,317
1,625,271
0.15
3.77
12.92
1,905,520
674,215
0
35,345

2023
12,583,807
1,628,317
1,625,271
0.15
3.77
12.92
1,905,520
674,215
0
35,345

Turnover (zł)

2023

Turnover (zł)

12,583,807 zł129 % *

Profit before tax (zł)

1,628,317 zł- *

Net Profit (zł)

1,625,271 zł181 % *

Working capital requirement (%)

0.15 -51.61 % *

Liquidity ratio

3.77 - *

Net profitability (%)

12.92 %23.16 % *

Equity (zł)

1,905,520 zł110 % *

Current liabilities (zł)

674,215 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

35,345 zł92 % *

*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

TERRA AVENTURA TRAVEL & EVENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/10/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
17/10/2023	OD 01.01.2019 DO 31.12.2019
21/07/2023	OD 01.01.2022 DO 31.12.2022
25/10/2022	OD 01.01.2021 DO 31.12.2021