"ESPACE - TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000140709

REGON

01128513200000

NIP/VAT code

5251002789

VAT registration date

02/01/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

"ESPACE - TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ORDYNACKA 9, 00-364, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 26/09/2003)

11/07/2024

Financial statement11 months ago

27/06/2023

Financial statementOne year ago

26/07/2022

Financial statement2 years ago

28/09/2021

Financial statement3 years ago

17/09/2020

Financial statement4 years ago

06/06/2019

Financial statement6 years ago

03/07/2018

Financial statement6 years ago

28/06/2017

Financial statement7 years ago

29/06/2016

Financial statement8 years ago

30/06/2015

Financial statement9 years ago

26/06/2014

Financial statement10 years ago

26/06/2013

Financial statement11 years ago

27/06/2012

Financial statement12 years ago

13/06/2011

Financial statement14 years ago

23/06/2010

Financial statement15 years ago

30/03/2009

Financial statement16 years ago

28/03/2008

Financial statement17 years ago

30/03/2007

Financial statement18 years ago

30/03/2006

Financial statement19 years ago

07/04/2005

Financial statement20 years ago

29/03/2004

Financial statement21 years ago

26/09/2003

Financial statement21 years ago

Incorporation date

26/11/2002

Share capital

50,000.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

No data

Representatives

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

Chairman of the management boardP**** -

Chairman of the management boardPAWEL WOSZCZYK

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
M******** -	Vice-president of the management board
P**** -	Chairman of the management board
PAWEL WOSZCZYK	Chairman of the management board
MAGDALENA JASIK	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)

50,185

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)

2021
1,772,531
238,341
233,098
-0.10
0.96
13.15
853,956
4,030,827
0
1,029,360

2022
6,122,116
327,231
312,184
-0.08
0.89
5.10
1,166,140
4,612,189
0
1,361,642

2023
7,418,970
61,527
50,185
-0.10
0.86
0.68
1,216,325
5,352,304
0
1,438,114

2023

Turnover (zł)

7,418,970 zł21 % *

Profit before tax (zł)

61,527 zł-81 % *

Net Profit (zł)

50,185 zł-84 % *

Working capital requirement (%)

-0.10 -25.00 % *

Liquidity ratio

0.86 -3.37 % *

Net profitability (%)

0.68 %-86.67 % *

Equity (zł)

1,216,325 zł4 % *

Current liabilities (zł)

5,352,304 zł16 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,438,114 zł6 % *

*over the last year starting selected period

Credit history

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

"ESPACE - TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
26/07/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020
17/09/2020	OD 01.01.2019 DO 31.12.2019