BANKOWE BIURO PODRÓŻY "TRAVELBANK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000130137REGON
01253226500000NIP/VAT code
5260210949VAT registration date
01/08/2000VAT status
ActiveBankruptcy proceedings
No proceedingsBANKOWE BIURO PODRÓŻY "TRAVELBANK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJE JEROZOLIMSKIE 96, 00-807, WARSZAWA, POLSKASee on map
Website
-
27/06/202514/10/202413/07/202328/09/202227/09/202116/05/202011/06/201922/10/201821/04/201713/04/201628/04/201502/06/201429/05/201325/05/201214/04/201113/04/201002/04/200921/03/200814/05/200708/03/200617/03/200505/03/200427/03/200304/07/2002Incorporation date
12/09/2002Share capital
376,800.00 PLNPrimary activity
No dataRepresentatives
5Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** A********* B***** | Vice-president of the management board |
M***** S****** | Vice-president of the management board |
T***** M***** S******* | Vice-president of the management board |
W**** K****** | Chairman of the management board |
ANDRZEJ WIERZBA | Vice-president 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)
2,048,768Financial 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 |
|---|
| 11,989,872 |
| 423,743 |
| 318,388 |
| 0.41 |
| 5.67 |
| 2.66 |
| 4,148,066 |
| 1,059,436 |
| 0 |
| 4,945 |
| 2022 |
|---|
| 30,115,488 |
| 1,119,132 |
| 984,991 |
| 0.21 |
| 4.16 |
| 3.27 |
| 5,133,057 |
| 1,999,674 |
| 0 |
| 62,099 |
| 2023 |
|---|
| 40,046,432 |
| 2,417,238 |
| 2,048,768 |
| 0.20 |
| 5.06 |
| 5.12 |
| 7,181,825 |
| 1,965,668 |
| 0 |
| 50,618 |
2023
Turnover (zł)
40,046,432 zł
33 % *
Profit before tax (zł)
2,417,238 zł116 % *
Net Profit (zł)
2,048,768 zł108 % *
Working capital requirement (%)
0.20 
-4.76 % *
Liquidity ratio
5.06 21.63 % *
Net profitability (%)
5.12 %56.57 % *
Equity (zł)
7,181,825 zł40 % *
Current liabilities (zł)
1,965,668 zł
-2 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
50,618 zł
-18 % *
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
BANKOWE BIURO PODRÓŻY "TRAVELBANK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
14/10/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
27/09/2021 | OD 01.01.2020 DO 31.12.2020 |