LAGARDERE TRAVEL RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

11/12/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

LAGARDERE TRAVEL RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/09/2001

Share capital

102,631,000.00 PLN

Primary activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating (47.11.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB ŁĄCZNE DZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

46,597,023

Net Profit (zł)

46,597,023

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2023
1,234,926,597
24,380,907
9,452,137
-0.02
0.84
0.77
60,791,700
181,225,946
1,823,406
79,699,290

2024
1,423,865,807
43,342,856
46,597,023
-0.01
0.92
3.27
107,388,723
174,719,467
2,015,907
91,271,468

2024
1,423,865,807
43,342,856
46,597,023
-0.01
0.92
3.27
107,388,723
174,719,467
2,015,907
91,271,468

Turnover (zł)

2024

Turnover (zł)

1,423,865,807 zł15 % *

Profit before tax (zł)

43,342,856 zł78 % *

Net Profit (zł)

46,597,023 zł393 % *

Working capital requirement (%)

-0.01 50.00 % *

Liquidity ratio

0.92 9.52 % *

Net profitability (%)

3.27 %324.68 % *

Equity (zł)

107,388,723 zł77 % *

Current liabilities (zł)

174,719,467 zł-4 % *

Non current liabilities (zł)

2,015,907 zł11 % *

Non-current Assets (zł)

91,271,468 zł15 % *

*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

LAGARDERE TRAVEL RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/07/2025	OD 01.01.2024 DO 31.12.2024
09/06/2025	OD 01.01.2024 DO 31.12.2024
11/09/2024	OD 01.01.2023 DO 31.12.2023
04/06/2024	OD 01.01.2023 DO 31.12.2023
24/07/2023	OD 01.01.2022 DO 31.12.2022