TRAVEL EXPRESS BUSINESS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000470362

REGON

14679658900000

NIP/VAT code

7010389492

VAT registration date

26/07/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

TRAVEL EXPRESS BUSINESS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WSPÓLNA 35, m. 6B, 00-519, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 26/05/2015)

06/05/2024

Financial statementOne year ago

26/04/2023

Financial statement2 years ago

06/07/2022

Financial statement2 years ago

03/03/2021

Financial statement4 years ago

06/10/2020

Financial statement4 years ago

19/03/2019

Financial statement6 years ago

08/03/2018

Financial statement7 years ago

21/04/2017

Financial statement8 years ago

25/02/2016

Financial statement9 years ago

26/05/2015

Financial statement9 years ago

Incorporation date

19/07/2013

Share capital

50,000.00 PLN

Primary activity

Tour agents activities

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE ALBO INNY CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PREZESEM ZARZĄDU.

Representatives

Chairman of the management boardT****** M*** -

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
T**** M* -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-335,603

Net Profit (zł)

-335,603

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)

2020
377,000
-604,192
-604,192
-8.28
0.20
-160.26
-2,483,836
3,898,372
183,864
-

2021
377,000
-604,192
-604,192
-8.28
0.20
-160.26
-2,483,836
3,898,372
183,864
-

2022
900,630
-335,603
-335,603
-3.56
0.14
-37.26
-2,819,439
3,727,107
21,501
-

2022
900,630
-335,603
-335,603
-3.56
0.14
-37.26
-2,819,439
3,727,107
21,501
-

2022

Turnover (zł)

900,630 zł139 % *

Profit before tax (zł)

-335,603 zł44 % *

Net Profit (zł)

-335,603 zł44 % *

Working capital requirement (%)

-3.56 57.00 % *

Liquidity ratio

0.14 -30.00 % *

Net profitability (%)

-37.26 %76.75 % *

Equity (zł)

-2,819,439 zł-14 % *

Current liabilities (zł)

3,727,107 zł-4 % *

Non current liabilities (zł)

21,501 zł-88 % *

Non-current Assets (zł)

*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

TRAVEL EXPRESS BUSINESS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/05/2024	OD 01.01.2023 DO 31.12.2023
26/04/2023	OD 01.01.2022 DO 31.12.2022
06/07/2022	OD 01.01.2021 DO 31.12.2021
03/03/2021	OD 01.01.2020 DO 31.12.2020
06/10/2020	OD 01.01.2019 DO 31.12.2019