TRAVEL CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TRAVEL CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
10/08/2022Share capital
10,000.00 PLNPrimary activity
Other out-of-school forms of education, not elsewhere classifiedRepresentatives
1Representatives 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 |
|---|---|
Konrad Radzikowski | Chairman 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)
2,152,020Net Profit (zł)
2,152,020Financial 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 |
|---|
| 184,487 |
| - |
| 109,841 |
| - |
| - |
| 59.54 |
| 119,841 |
| - |
| - |
| 0 |
| 2023 |
|---|
| 2,986,076 |
| - |
| 1,111,205 |
| 0.54 |
| - |
| 37.21 |
| 1,231,046 |
| 0 |
| 25,000 |
| 106,427 |
| 2024 |
|---|
| 6,961,795 |
| 2,372,142 |
| 2,152,020 |
| 0.45 |
| 5.86 |
| 30.91 |
| 3,383,066 |
| 648,078 |
| 0 |
| 232,893 |
| 2024 |
|---|
| 6,961,795 |
| 2,372,142 |
| 2,152,020 |
| 0.45 |
| 5.86 |
| 30.91 |
| 3,383,066 |
| 648,078 |
| 0 |
| 232,893 |
2024
Turnover (zł)
6,961,795 zł
133 % *
Profit before tax (zł)
2,372,142 zł
- *
Net Profit (zł)
2,152,020 zł94 % *
Working capital requirement (%)
0.45 
-16.67 % *
Liquidity ratio
5.86 - *
Net profitability (%)
30.91 %
-16.93 % *
Equity (zł)
3,383,066 zł175 % *
Current liabilities (zł)
648,078 zł- *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
232,893 zł
119 % *
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
TRAVEL CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/03/2023 | OD 10.08.2022 DO 31.12.2022 |