TRAVCORP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TRAVCORP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
23/01/2020Share capital
5,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M****** J*** P**** | Member of the management board |
Tomasz Dawid Sikora | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,684,936Net Profit (zł)
1,684,936Financial 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) |
| 2022 |
|---|
| 23,625,491 |
| 1,359,544 |
| 1,064,153 |
| 0.23 |
| 3.61 |
| 4.50 |
| 1,903,670 |
| 2,102,881 |
| 3,839,676 |
| 434,683 |
| 2023 |
|---|
| 32,380,349 |
| 1,796,351 |
| 1,430,697 |
| 0.21 |
| 3.36 |
| 4.42 |
| 3,334,367 |
| 2,825,338 |
| 3,687,079 |
| 431,584 |
| 2024 |
|---|
| 42,551,507 |
| 2,174,562 |
| 1,684,936 |
| 0.20 |
| 3.84 |
| 3.96 |
| 5,019,303 |
| 3,055,302 |
| 3,736,890 |
| - |
| 2024 |
|---|
| 42,551,507 |
| 2,174,562 |
| 1,684,936 |
| 0.20 |
| 3.84 |
| 3.96 |
| 5,019,303 |
| 3,055,302 |
| 3,736,890 |
| - |
2024
Turnover (zł)
42,551,507 zł
31 % *
Profit before tax (zł)
2,174,562 zł21 % *
Net Profit (zł)
1,684,936 zł18 % *
Working capital requirement (%)
0.20 
-4.76 % *
Liquidity ratio
3.84 14.29 % *
Net profitability (%)
3.96 %
-10.41 % *
Equity (zł)
5,019,303 zł51 % *
Current liabilities (zł)
3,055,302 zł8 % *
Non current liabilities (zł)
3,736,890 zł1 % *
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
TRAVCORP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 20.01.2020 DO 31.12.2020 |