BABY & TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BABY & TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
17/06/2016Share capital
10,000.00 PLNPrimary activity
Wholesale of other household goodsRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Małgorzata Matyjaszczyk | 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)
5,768,525Net Profit (zł)
5,768,525Financial 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) |
| 2022 |
|---|
| 33,668,212 |
| 6,635,639 |
| 5,220,946 |
| 0.36 |
| 4.72 |
| 15.51 |
| 11,023,676 |
| 3,266,836 |
| 767,000 |
| 150,424 |
| 2023 |
|---|
| 37,481,548 |
| 8,100,606 |
| 6,534,836 |
| 0.48 |
| 7.45 |
| 17.43 |
| 17,558,511 |
| 2,777,600 |
| 0 |
| 139,695 |
| 2024 |
|---|
| 40,708,079 |
| 7,210,258 |
| 5,768,525 |
| 0.57 |
| 6.13 |
| 14.17 |
| 22,827,037 |
| 4,511,542 |
| 0 |
| - |
| 2024 |
|---|
| 40,708,079 |
| 7,210,258 |
| 5,768,525 |
| 0.57 |
| 6.13 |
| 14.17 |
| 22,827,037 |
| 4,511,542 |
| 0 |
| - |
2024
Turnover (zł)
40,708,079 zł
9 % *
Profit before tax (zł)
7,210,258 zł
-11 % *
Net Profit (zł)
5,768,525 zł-12 % *
Working capital requirement (%)
0.57 
18.75 % *
Liquidity ratio
6.13 -17.72 % *
Net profitability (%)
14.17 %-18.70 % *
Equity (zł)
22,827,037 zł30 % *
Current liabilities (zł)
4,511,542 zł62 % *
Non current liabilities (zł)
0 zł
- *
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
BABY & TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/05/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |