"TOURTREND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/04/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"TOURTREND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.CHARLOTTA.PL

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

29/06/2004

Share capital

4,005,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

SAMODZIELNIE SKŁADA OŚWIADCZENIA I P0DPISUJE W IMIENIU SPÓŁKI.

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)

674,678

Net Profit (zł)

674,678

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)

2022
28,517,067
6,044,328
5,322,747
-0.19
0.23
18.67
19,798,256
7,207,198
21,408,612
47,935,387

2023
30,931,820
877,586
410,510
-0.25
0.14
1.33
20,208,766
8,980,835
20,127,461
49,404,091

2024
27,642,762
1,042,725
674,678
-0.32
0.21
2.44
20,883,445
11,051,463
34,222,243
-

2024
27,642,762
1,042,725
674,678
-0.32
0.21
2.44
20,883,445
11,051,463
34,222,243
-

Turnover (zł)

2024

Turnover (zł)

27,642,762 zł-11 % *

Profit before tax (zł)

1,042,725 zł19 % *

Net Profit (zł)

674,678 zł64 % *

Working capital requirement (%)

-0.32 -28.00 % *

Liquidity ratio

0.21 50.00 % *

Net profitability (%)

2.44 %83.46 % *

Equity (zł)

20,883,445 zł3 % *

Current liabilities (zł)

11,051,463 zł23 % *

Non current liabilities (zł)

34,222,243 zł70 % *

Non-current Assets (zł)

*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

"TOURTREND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/06/2025	OD 01.01.2024 DO 31.12.2024
20/12/2024	OD 01.01.2023 DO 31.12.2023
12/12/2023	OD 01.01.2022 DO 31.12.2022
08/11/2022	OD 01.01.2021 DO 31.12.2021
24/11/2021	OD 01.01.2020 DO 31.12.2020