TRADE & TRAVEL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADE & TRAVEL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
09/06/2004Share capital
60,000.00 PLNPrimary activity
Tour operator activities (79.12.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE DZIAŁALNOŚCI SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
250,114Net Profit (zł)
250,114Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 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 |
| 2024 |
|---|
| 11,196,721 |
| 317,124 |
| 250,114 |
| 0.56 |
| 2.71 |
| 2.23 |
| 4,932,819 |
| 3,684,686 |
| 47,141 |
| - |
| 2024 |
|---|
| 11,196,721 |
| 317,124 |
| 250,114 |
| 0.56 |
| 2.71 |
| 2.23 |
| 4,932,819 |
| 3,684,686 |
| 47,141 |
| - |
Turnover (zł)
2024
Turnover (zł)
11,196,721 zł
-31 % *
Profit before tax (zł)
317,124 zł-43 % *
Net Profit (zł)
250,114 zł-51 % *
Working capital requirement (%)
0.56 
133.33 % *
Liquidity ratio
2.71 
27.23 % *
Net profitability (%)
2.23 %-28.98 % *
Equity (zł)
4,932,819 zł5 % *
Current liabilities (zł)
3,684,686 zł4 % *
Non current liabilities (zł)
47,141 zł-66 % *
Non-current Assets (zł)
-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
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 |