VACATION INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

VACATION INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

22/07/2018

Share capital

255,000.00 PLN

Primary activity

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

Representatives

Representatives rights

DO SKAŁDANIA OŚWIADCZEŃ WOLI I REPREZENTOWANIA SPÓŁKI UPOWAŻNIENI SĄ: 1)W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE JAKO PREZES ZARZĄDU, 2)W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE, 3)PROKURENCI I PEŁNOMOCNICY W GRANICACH UDZIELONEGO IM PEŁNOMOCNICTWA.

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)

-383,378

Net Profit (zł)

-383,378

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
2,948,677
-182,775
-182,775
0.58
4.44
-6.20
1,880,767
496,367
62,549
0

2023
1,029,312
-508,648
-508,648
1.17
1.74
-49.42
1,432,159
1,623,616
0
223,780

2024
881,220
-383,378
-383,378
0.84
1.26
-43.51
985,963
2,888,171
0
-

2024
881,220
-383,378
-383,378
0.84
1.26
-43.51
985,963
2,888,171
0
-

Turnover (zł)

2024

Turnover (zł)

881,220 zł-14 % *

Profit before tax (zł)

-383,378 zł25 % *

Net Profit (zł)

-383,378 zł25 % *

Working capital requirement (%)

0.84 -28.21 % *

Liquidity ratio

1.26 -27.59 % *

Net profitability (%)

-43.51 %11.96 % *

Equity (zł)

985,963 zł-31 % *

Current liabilities (zł)

2,888,171 zł78 % *

Non current liabilities (zł)

0 zł- *

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

VACATION INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/06/2025	OD 01.01.2024 DO 31.12.2024
22/01/2025	OD 01.01.2023 DO 31.12.2023
05/06/2024	OD 01.01.2022 DO 31.12.2022
18/10/2022	OD 01.01.2021 DO 31.12.2021
19/10/2021	OD 01.01.2020 DO 31.12.2020