TELEFUN TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

18/04/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

TELEFUN TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

01/04/2015

Share capital

4,200,000.00 PLN

Primary activity

Other passenger land transport (49.39.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

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)

4,060,010

Net Profit (zł)

4,060,010

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)

2021
242,103
-5,947,249
-5,530,847
-42.56
0.55
-2,284.50
-5,520,271
23,088,884
2,311,450
7,095,810

2022
14,791,437
627,223
627,223
-0.68
0.55
4.24
-4,893,048
22,380,089
-13,188
3,603,046

2023
31,722,501
6,011,370
4,060,010
-0.19
0.46
12.80
-3,876,497
11,029,570
303,055
2,017,397

2023
31,722,501
6,011,370
4,060,010
-0.19
0.46
12.80
-3,876,497
11,029,570
303,055
2,017,397

Turnover (zł)

2023

Turnover (zł)

31,722,501 zł114 % *

Profit before tax (zł)

6,011,370 zł858 % *

Net Profit (zł)

4,060,010 zł547 % *

Working capital requirement (%)

-0.19 72.06 % *

Liquidity ratio

0.46 -16.36 % *

Net profitability (%)

12.80 %201.89 % *

Equity (zł)

-3,876,497 zł21 % *

Current liabilities (zł)

11,029,570 zł-51 % *

Non current liabilities (zł)

303,055 zł2,398 % *

Non-current Assets (zł)

2,017,397 zł-44 % *

*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

TELEFUN TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/11/2025	OD 01.01.2024 DO 31.12.2024
25/06/2025	OD 01.01.2023 DO 31.12.2023
07/03/2025	OD 01.01.2022 DO 31.12.2022
31/03/2023	OD 01.01.2021 DO 31.12.2021
31/08/2022	OD 01.01.2020 DO 31.12.2020