Purpose of the company: Planning, organization, and arrangement of all types of travel, including the procurement and brokerage of hotel and other travel accommodations, arranging visits to accompanying travel events, particularly in the cultural sector, planning and organizing the travel itinerary and program, including advising customers and interested parties, as well as providing all...
Share capital: 25.000 EUR
Adress: Osterholzer Dorfstr. 15 B 28307 Bremen Deutschland
Local court: 28195 Bremen
Register number: HRB32737HB
The average total assets of company Lide Travel Service GmbH over the last 5 years is 61.488,69 âŹ.
The company Lide Travel Service GmbH as of the reporting date 2022 a bank balance of approx. 35.609,11 âŹ. That is 104,92 % more than the average bank balance in the industry of companies with this total assets.
The equity ratio of Lide Travel Service GmbH is 56,03 % in the year 2022. In total, that ist 29.026,64 âŹ.
The average absolute change in liquidity of the company Lide Travel Service GmbH compared to the previous year amounts to -4,74 âŹ. That means that the liquidity of the company has increased or decreased by this amount per year on average.
The cash flow of the company Lide Travel Service GmbH amounts to -18,95 ⏠in the year 2022.
The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.
The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).
All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.
Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.