TERRA AVENTURA TRAVEL & EVENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000334588

REGON

12099424600000

NIP/VAT code

6772331384

VAT registration date

01/09/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

TERRA AVENTURA TRAVEL & EVENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

KRASZEWSKIEGO 8, m. 2, 30-110, KRAKÓW, POLSKA

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

Representatives

Representatives rights

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

Representatives

Chairman of the management boardKinga Ewa Kempa

Member of the management boardTomasz Pomałecki

Position unknownKrzysztof Cichowski

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
Kinga Ewa Kempa	Chairman of the management board
Tomasz Pomałecki	Member of the management board
Krzysztof Cichowski	Position unknown

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: €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)

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

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
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
08/10/2021	OD 01.01.2020 DO 31.12.2020