"TOP TRAVEL INCENTIVES & HOLIDAYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000268026

REGON

14077557000000

NIP/VAT code

5252381116

VAT registration date

15/12/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

"TOP TRAVEL INCENTIVES & HOLIDAYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

FOKSAL 12/14, 00-366, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 31/03/2008)

16/05/2024

Financial statementOne year ago

22/05/2023

Financial statementOne year ago

29/06/2022

Financial statement2 years ago

29/03/2021

Financial statement4 years ago

06/05/2020

Financial statement4 years ago

22/03/2019

Financial statement6 years ago

20/04/2018

Financial statement7 years ago

05/04/2017

Financial statement8 years ago

24/03/2016

Financial statement9 years ago

13/04/2015

Financial statement10 years ago

08/04/2014

Financial statement11 years ago

15/03/2013

Financial statement12 years ago

17/03/2012

Financial statement13 years ago

18/03/2011

Financial statement14 years ago

13/04/2010

Financial statement15 years ago

01/04/2009

Financial statement16 years ago

31/03/2008

Financial statement17 years ago

Incorporation date

20/11/2006

Share capital

225,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardA*** A********

Member of the management boardJ** K****** -

Member of the management boardO*** M**** -

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
A* A******	Chairman of the management board
J K**** -	Member of the management board
O* M** -	Member of the management board
ANNA AGNIESZKA PIOTROWSKA-SÜZER	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

435,816

Net Profit (zł)

435,816

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)

2020
1,991,731
14,100
12,209
0.59
4.26
0.61
237,209
361,594
234,000
-

2021
4,429,858
412,772
403,549
0.35
2.88
9.11
628,549
834,319
252,000
-

2022
9,306,481
483,812
435,816
0.12
2.04
4.68
860,815
1,056,167
0
-

2022
9,306,481
483,812
435,816
0.12
2.04
4.68
860,815
1,056,167
0
-

2022

Turnover (zł)

9,306,481 zł110 % *

Profit before tax (zł)

483,812 zł17 % *

Net Profit (zł)

435,816 zł8 % *

Working capital requirement (%)

0.12 -65.71 % *

Liquidity ratio

2.04 -29.17 % *

Net profitability (%)

4.68 %-48.63 % *

Equity (zł)

860,815 zł37 % *

Current liabilities (zł)

1,056,167 zł27 % *

Non current liabilities (zł)

0 zł-100 % *

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

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

"TOP TRAVEL INCENTIVES & HOLIDAYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/05/2024	OD 01.01.2023 DO 31.12.2023
22/05/2023	OD 01.01.2022 DO 31.12.2022
29/06/2022	OD 01.01.2021 DO 31.12.2021
29/03/2021	OD 01.01.2020 DO 31.12.2020
06/05/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit