"TUI POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
"TUI POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
24/01/2002Share capital
9,300,000.00 PLNPrimary activity
Tour operator activities (79.12.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: W WYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE, W WYPADKU ZARZĄDU WIELOOSOBOWEGO - DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
92,731,480Net Profit (zł)
92,731,480Financial 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) |
| 2021 |
|---|
| 1,913,260,468 |
| 9,322,348 |
| 4,652,377 |
| 0.07 |
| 1.19 |
| 0.24 |
| 39,292,815 |
| 694,654,241 |
| - |
| 756,649 |
| 2022 |
|---|
| 3,201,050,361 |
| -49,167,300 |
| -46,226,858 |
| 0.05 |
| 1.19 |
| -1.44 |
| -6,934,043 |
| 820,815,921 |
| - |
| 843,578 |
| 2023 |
|---|
| 4,152,262,809 |
| 113,637,251 |
| 92,731,480 |
| 0.08 |
| 1.31 |
| 2.23 |
| 85,797,437 |
| 1,037,526,345 |
| - |
| 211,958 |
| 2023 |
|---|
| 4,152,262,809 |
| 113,637,251 |
| 92,731,480 |
| 0.08 |
| 1.31 |
| 2.23 |
| 85,797,437 |
| 1,037,526,345 |
| - |
| 211,958 |
Turnover (zł)
2023
Turnover (zł)
4,152,262,809 zł
30 % *
Profit before tax (zł)
113,637,251 zł331 % *
Net Profit (zł)
92,731,480 zł301 % *
Working capital requirement (%)
0.08 
60.00 % *
Liquidity ratio
1.31 10.08 % *
Net profitability (%)
2.23 %254.86 % *
Equity (zł)
85,797,437 zł1,337 % *
Current liabilities (zł)
1,037,526,345 zł26 % *
Non current liabilities (zł)
-Non-current Assets (zł)
211,958 zł
-75 % *
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
"TUI POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/12/2025 | OD 01.10.2023 DO 30.09.2024 |
24/01/2025 | OD 01.10.2022 DO 30.09.2023 |
08/10/2024 | OD 01.10.2022 DO 30.09.2023 |
23/08/2023 | OD 01.10.2021 DO 30.09.2022 |
13/04/2023 | OD 01.10.2020 DO 30.09.2021 |