TRIPSOMNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TRIPSOMNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
08/05/2017Share capital
13,950.00 PLNPrimary activity
Tour agents activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Mateusz Sewastynowicz | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-114,664Net Profit (zł)
-114,664Financial 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 |
---|
117,917 |
-221,820 |
-221,820 |
-0.19 |
0.73 |
-188.12 |
752,265 |
83,675 |
34,000 |
910,551 |
2023 |
---|
131,164 |
-57,370 |
-57,370 |
0.25 |
1.24 |
-43.74 |
694,895 |
135,513 |
10,393 |
892,882 |
2024 |
---|
122,658 |
-114,664 |
-114,664 |
-1.07 |
0.38 |
-93.48 |
580,230 |
209,698 |
0 |
- |
2024 |
---|
122,658 |
-114,664 |
-114,664 |
-1.07 |
0.38 |
-93.48 |
580,230 |
209,698 |
0 |
- |
2024
Turnover (zł)
122,658 zł-6 % *
Profit before tax (zł)
-114,664 zł-100 % *
Net Profit (zł)
-114,664 zł-100 % *
Working capital requirement (%)
-1.07 -528.00 % *
Liquidity ratio
0.38 -69.35 % *
Net profitability (%)
-93.48 %-113.72 % *
Equity (zł)
580,230 zł-17 % *
Current liabilities (zł)
209,698 zł55 % *
Non current liabilities (zł)
0 zł-100 % *
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
TRIPSOMNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
20/08/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
09/08/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |