LAGARDERE TRAVEL RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
LAGARDERE TRAVEL RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
26/09/2001Share capital
102,631,000.00 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingRepresentatives
1Representatives rights
PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB ŁĄCZNE DZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDURepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Andrzej Kacperski | Chairman 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)
46,597,023Net Profit (zł)
46,597,023Financial 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) |
| 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 |
2024
Turnover (zł)
1,423,865,807 zł
15 % *
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 zł
15 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
LAGARDERE TRAVEL RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/06/2025 | OD 01.01.2024 DO 31.12.2024 |
04/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/07/2022 | OD 01.01.2021 DO 31.12.2021 |
28/07/2021 | OD 01.01.2020 DO 31.12.2020 |