WORK TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000712245REGON
36917657500000NIP/VAT code
1132959585VAT registration date
01/05/2019VAT status
ActiveBankruptcy proceedings
No proceedingsWORK TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
TRAKT LUBELSKI 412, m. 12, 04-667, WARSZAWA, POLSKASee on map
Website
WORKTOUR.PL
17/06/202412/07/202329/09/202229/09/202111/05/202027/06/2019Incorporation date
05/01/2018Share capital
5,000.00 PLNPrimary activity
Other building completion and finishingRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** - | 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)
304,808Financial 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) |
| 2021 |
|---|
| 889,949 |
| -48,596 |
| -52,310 |
| 0.45 |
| 2.50 |
| -5.88 |
| 269,541 |
| 264,876 |
| 152,536 |
| 0 |
| 2022 |
|---|
| 1,343,149 |
| -161,103 |
| -161,103 |
| 0.17 |
| 2.01 |
| -11.99 |
| 108,438 |
| 228,208 |
| 122,774 |
| 0 |
| 2023 |
|---|
| 1,026,185 |
| 332,170 |
| 304,808 |
| 0.51 |
| 2.83 |
| 29.70 |
| 413,246 |
| 288,399 |
| 115,271 |
| 0 |
2023
Turnover (zł)
1,026,185 zł
-24 % *
Profit before tax (zł)
332,170 zł
306 % *
Net Profit (zł)
304,808 zł289 % *
Working capital requirement (%)
0.51 
200.00 % *
Liquidity ratio
2.83 40.80 % *
Net profitability (%)
29.70 %347.71 % *
Equity (zł)
413,246 zł281 % *
Current liabilities (zł)
288,399 zł26 % *
Non current liabilities (zł)
115,271 zł-6 % *
Non-current Assets (zł)
0 zł
- *
Credit history
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
WORK TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |
11/05/2020 | OD 01.01.2019 DO 31.12.2019 |