TRAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000470975REGON
14679117800000NIP/VAT code
1182093455VAT registration date
01/10/2017VAT status
ActiveBankruptcy proceedings
No proceedingsTRAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. LASKOWA 3, 05-090, JANKI, POLSKASee on map
Website
-
01/07/202530/06/202401/07/202313/09/202214/06/202127/11/202010/09/202010/09/202017/09/201820/06/201606/05/201521/02/2014Incorporation date
23/07/2013Share capital
5,100.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-6,523Financial 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) |
| 2021 |
|---|
| 470,217 |
| 91,584 |
| 91,584 |
| -0.25 |
| 0.73 |
| 19.48 |
| -201,794 |
| 425,329 |
| 98,646 |
| 12,359 |
| 2022 |
|---|
| 617,238 |
| 127,103 |
| 127,103 |
| 0.00 |
| 0.98 |
| 20.59 |
| -74,690 |
| 61,148 |
| 73,664 |
| 0 |
| 2023 |
|---|
| 75,136 |
| -6,523 |
| -6,523 |
| -0.58 |
| 0.49 |
| -8.68 |
| -81,213 |
| 85,366 |
| 37,343 |
| 0 |
2023
Turnover (zł)
75,136 zł
-88 % *
Profit before tax (zł)
-6,523 zł-105 % *
Net Profit (zł)
-6,523 zł-105 % *
Working capital requirement (%)
-0.58 
- *
Liquidity ratio
0.49 -50.00 % *
Net profitability (%)
-8.68 %-142.16 % *
Equity (zł)
-81,213 zł-9 % *
Current liabilities (zł)
85,366 zł
40 % *
Non current liabilities (zł)
37,343 zł-49 % *
Non-current Assets (zł)
0 zł- *
Credit history
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
TRAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
30/06/2024 | OD 01.01.2023 DO 31.12.2023 |
01/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/06/2021 | OD 01.01.2020 DO 31.12.2020 |