INTREP POLAND TPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000192253

REGON

01566394400000

NIP/VAT code

5272429955

VAT registration date

31/12/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

INTREP POLAND TPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

MODULARNA 3A, 02-238, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 26/04/2005)

14/05/2025

Financial statementOne month ago

26/04/2024

Financial statementOne year ago

11/06/2023

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

02/05/2021

Financial statement4 years ago

01/06/2020

Financial statement5 years ago

02/07/2019

Financial statement6 years ago

06/06/2018

Financial statement7 years ago

11/07/2017

Financial statement7 years ago

23/06/2016

Financial statement9 years ago

22/07/2015

Financial statement9 years ago

01/07/2014

Financial statement11 years ago

15/07/2013

Financial statement11 years ago

29/06/2012

Financial statement13 years ago

29/06/2012

Financial statement13 years ago

23/07/2010

Financial statement14 years ago

17/09/2009

Financial statement15 years ago

16/02/2009

Financial statement16 years ago

23/10/2007

Financial statement17 years ago

26/09/2006

Financial statement18 years ago

26/04/2005

Financial statement20 years ago

Incorporation date

03/02/2004

Share capital

50,000.00 PLN

Primary activity

Tour middlemen activities

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardD****** -

Member of the management boardJ****** B****** -

Member of the management boardDARIUSZ PAWEŁ SZCZESNY

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
D****** -	Member of the management board
J**** B**** -	Member of the management board
DARIUSZ PAWEŁ SZCZESNY	Member of the management board
JUSTYNA BARBARA JUNGIEWICZ	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

206,281

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)

2022
4,628,899
-
-134,485
-
-
-2.91
911,008
-
0
-

2023
9,176,843
255,384
224,767
0.38
17.35
2.45
1,135,775
211,450
0
-

2024
10,129,307
232,562
206,281
0.47
27.94
2.04
1,264,295
178,318
0
-

2024

Turnover (zł)

10,129,307 zł10 % *

Profit before tax (zł)

232,562 zł-9 % *

Net Profit (zł)

206,281 zł-8 % *

Working capital requirement (%)

0.47 23.68 % *

Liquidity ratio

27.94 61.04 % *

Net profitability (%)

2.04 %-16.73 % *

Equity (zł)

1,264,295 zł11 % *

Current liabilities (zł)

178,318 zł-16 % *

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

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

INTREP POLAND TPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/05/2025	OD 01.01.2024 DO 31.12.2024
26/04/2024	OD 01.01.2023 DO 31.12.2023
11/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
02/05/2021	OD 01.01.2020 DO 31.12.2020