TRADE & TRAVEL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000209767

REGON

47079989000000

NIP/VAT code

7250033487

VAT registration date

23/12/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

TRADE & TRAVEL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PIOTRKOWSKA 92, 90-103, ŁÓDŹ, POLSKASee on map

Website

Latest events (Record since 10/07/2007)

12/05/2025

Financial statementOne month ago

14/06/2024

Financial statementOne year ago

23/06/2023

Financial statement2 years ago

15/09/2022

Financial statement2 years ago

28/06/2021

Financial statement3 years ago

30/06/2020

Financial statement4 years ago

26/06/2019

Financial statement6 years ago

14/07/2018

Financial statement6 years ago

06/07/2017

Financial statement7 years ago

11/07/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

11/07/2014

Financial statement10 years ago

18/07/2013

Financial statement11 years ago

09/07/2012

Financial statement12 years ago

21/07/2011

Financial statement13 years ago

28/07/2010

Financial statement14 years ago

09/07/2009

Financial statement15 years ago

09/07/2008

Financial statement16 years ago

10/07/2007

Financial statement17 years ago

Incorporation date

09/06/2004

Share capital

60,000.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE DZIAŁALNOŚCI SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

PresidentA**** W******* -

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** W***** -	President

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

513,444

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)

2021
1,683,758
526,125
526,125
1.59
1.97
31.25
3,769,002
2,776,818
318,823
2,595,076

2022
8,849,775
420,217
400,258
0.65
3.26
4.52
4,169,260
2,549,210
228,965
2,458,491

2023
16,344,018
558,247
513,444
0.24
2.13
3.14
4,682,704
3,539,616
138,053
2,848,078

2023

Turnover (zł)

16,344,018 zł85 % *

Profit before tax (zł)

558,247 zł33 % *

Net Profit (zł)

513,444 zł28 % *

Working capital requirement (%)

0.24 -63.08 % *

Liquidity ratio

2.13 -34.66 % *

Net profitability (%)

3.14 %-30.53 % *

Equity (zł)

4,682,704 zł12 % *

Current liabilities (zł)

3,539,616 zł39 % *

Non current liabilities (zł)

138,053 zł-40 % *

Non-current Assets (zł)

2,848,078 zł16 % *

*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

TRADE & TRAVEL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/05/2025	OD 01.01.2024 DO 31.12.2024
14/06/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
15/09/2022	OD 01.01.2021 DO 31.12.2021
28/06/2021	OD 01.01.2020 DO 31.12.2020