Enter company code or name
4 TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000729882REGON
38008003600000NIP/VAT code
6762548550VAT registration date
01/12/2018VAT status
ActiveBankruptcy proceedings
No proceedings4 TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ŚW. FILIPA 23, m. 3, 31-150, KRAKÓW, POLSKASee on map
Website
-
23/09/202408/02/202405/05/202322/04/202214/10/202024/01/2020Incorporation date
30/04/2018Share capital
5,000.00 PLNPrimary activity
Tour operator activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A********* J** M******** | 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)
144,936Financial 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) |
| 2020 |
|---|
| -21,158 |
| - |
| -122,805 |
| -11.17 |
| - |
| 580.42 |
| -65,413 |
| 0 |
| 252,000 |
| - |
| 2021 |
|---|
| 125,049 |
| - |
| 144,936 |
| 2.25 |
| - |
| 115.90 |
| 79,522 |
| 0 |
| 180,000 |
| - |
| 2021 |
|---|
| 125,049 |
| - |
| 144,936 |
| 2.25 |
| - |
| 115.90 |
| 79,522 |
| 0 |
| 180,000 |
| - |
2021
Turnover (zł)
125,049 zł
691 % *
Profit before tax (zł)
-Net Profit (zł)
144,936 zł218 % *
Working capital requirement (%)
2.25 
120.14 % *
Liquidity ratio
-Net profitability (%)
115.90 %
-80.03 % *
Equity (zł)
79,522 zł222 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
180,000 zł-29 % *
Non-current Assets (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
4 TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/09/2024 | OD 01.01.2023 DO 31.12.2023 |
08/02/2024 | OD 01.01.2022 DO 31.12.2022 |
05/05/2023 | OD 01.01.2021 DO 31.12.2021 |
22/04/2022 | OD 01.01.2020 DO 31.12.2020 |
14/10/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit