TERRA-TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRA-TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
28/10/2004Share capital
50,000.00 PLNPrimary activity
Tour operator activities (79.12.Z - PKD 2007)Representatives
1Representatives rights
ZARZĄD REPREZENTUJE SPÓŁKĘ NA ZEWNĄTRZ W STOSUNKU DO WŁADZ I OSÓB TRZECICH, W SĄDZIE I POZA SĄDEM. DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** J***** O**** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-91Net Profit (zł)
-91Financial 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 |
|---|
| 68,193 |
| 128,068 |
| 128,068 |
| 10.52 |
| - |
| 187.80 |
| 654,290 |
| 0 |
| 226,253 |
| 250,234 |
| 2023 |
|---|
| 1,677,932 |
| 98,639 |
| 90,894 |
| 0.29 |
| 2.93 |
| 5.42 |
| 704,720 |
| 249,424 |
| - |
| 230,456 |
| 2024 |
|---|
| 1,915,509 |
| 8,675 |
| -91 |
| 0.24 |
| 2.58 |
| 0.00 |
| 704,629 |
| 287,236 |
| - |
| - |
| 2024 |
|---|
| 1,915,509 |
| 8,675 |
| -91 |
| 0.24 |
| 2.58 |
| 0.00 |
| 704,629 |
| 287,236 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
1,915,509 zł
14 % *
Profit before tax (zł)
8,675 zł
-91 % *
Net Profit (zł)
-91 zł-100 % *
Working capital requirement (%)
0.24 
-17.24 % *
Liquidity ratio
2.58 -11.95 % *
Net profitability (%)
0.00 %-100.00 % *
Equity (zł)
704,629 zł0 % *
Current liabilities (zł)
287,236 zł15 % *
Non current liabilities (zł)
-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
TERRA-TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/03/2023 | OD 01.01.2022 DO 31.12.2022 |
13/06/2022 | OD 01.01.2021 DO 31.12.2021 |
23/04/2021 | OD 01.01.2020 DO 31.12.2020 |