YELOFUN TRAVEL AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YELOFUN TRAVEL AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
05/04/2022Share capital
15,000.00 PLNPrimary activity
Tour operator activities (79.12.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
11,628Net Profit (zł)
11,628Financial 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) |
| 2022 |
|---|
| 20,422 |
| - |
| -8,313 |
| -0.70 |
| 0.00 |
| -40.71 |
| 6,687 |
| 14,381 |
| 11,453 |
| - |
| 2023 |
|---|
| 215,985 |
| - |
| 11,628 |
| 0.23 |
| 3.84 |
| 5.38 |
| 31,783 |
| 17,140 |
| 16,784 |
| - |
| 2023 |
|---|
| 215,985 |
| - |
| 11,628 |
| 0.23 |
| 3.84 |
| 5.38 |
| 31,783 |
| 17,140 |
| 16,784 |
| - |
Turnover (zł)
2023
Turnover (zł)
215,985 zł
958 % *
Profit before tax (zł)
-Net Profit (zł)
11,628 zł240 % *
Working capital requirement (%)
0.23 
132.86 % *
Liquidity ratio
3.84 
- *
Net profitability (%)
5.38 %113.22 % *
Equity (zł)
31,783 zł375 % *
Current liabilities (zł)
17,140 zł19 % *
Non current liabilities (zł)
16,784 zł47 % *
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
YELOFUN TRAVEL AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/03/2026 | OD 01.01.2025 DO 31.12.2025 |
22/01/2026 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/05/2023 | OD 05.04.2022 DO 31.12.2022 |