BANKOWE BIURO PODRÓŻY "TRAVELBANK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000130137

REGON

01253226500000

NIP/VAT code

5260210949

VAT registration date

01/08/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

BANKOWE BIURO PODRÓŻY "TRAVELBANK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJE JEROZOLIMSKIE 96, 00-807, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 04/07/2002)

14/10/2024

Financial statement6 months ago

13/07/2023

Financial statementOne year ago

28/09/2022

Financial statement2 years ago

27/09/2021

Financial statement3 years ago

16/05/2020

Financial statement4 years ago

11/06/2019

Financial statement5 years ago

22/10/2018

Financial statement6 years ago

21/04/2017

Financial statement8 years ago

13/04/2016

Financial statement9 years ago

28/04/2015

Financial statement10 years ago

02/06/2014

Financial statement10 years ago

29/05/2013

Financial statement11 years ago

25/05/2012

Financial statement12 years ago

14/04/2011

Financial statement14 years ago

13/04/2010

Financial statement15 years ago

02/04/2009

Financial statement16 years ago

21/03/2008

Financial statement17 years ago

14/05/2007

Financial statement17 years ago

08/03/2006

Financial statement19 years ago

17/03/2005

Financial statement20 years ago

05/03/2004

Financial statement21 years ago

27/03/2003

Financial statement22 years ago

04/07/2002

Financial statement22 years ago

Incorporation date

12/09/2002

Share capital

376,800.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardA*** A********* B*****

Vice-president of the management boardM***** S******

Vice-president of the management boardT***** M***** S*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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
PAWEŁ WOJCIECH TARNOWSKI	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

984,991

Net Profit (zł)

984,991

Financial report (Okredo)

Price: €14.99 (without VAT)
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
11,779,475
-951,075
-789,648
0.55
3.51
-6.70
3,829,678
2,593,502
2,104,270
-

2021
11,989,872
423,743
318,388
0.41
5.67
2.66
4,148,066
1,059,436
0
-

2022
30,115,488
1,119,132
984,991
0.21
4.16
3.27
5,133,057
1,999,674
0
-

2022
30,115,488
1,119,132
984,991
0.21
4.16
3.27
5,133,057
1,999,674
0
-

2022

Turnover (zł)

30,115,488 zł151 % *

Profit before tax (zł)

1,119,132 zł164 % *

Net Profit (zł)

984,991 zł209 % *

Working capital requirement (%)

0.21 -48.78 % *

Liquidity ratio

4.16 -26.63 % *

Net profitability (%)

3.27 %22.93 % *

Equity (zł)

5,133,057 zł24 % *

Current liabilities (zł)

1,999,674 zł89 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

BANKOWE BIURO PODRÓŻY "TRAVELBANK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
16/05/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit