TRAVEL EXPRESS BUSINESS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVEL EXPRESS BUSINESS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
19/07/2013Share capital
50,000.00 PLNPrimary activity
Tour agents activities (79.11.A - PKD 2007)Representatives
0Representatives 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
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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)
944,672Net Profit (zł)
944,672Financial 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 |
|---|
| 900,630 |
| -335,603 |
| -335,603 |
| -3.56 |
| 0.14 |
| -37.26 |
| -2,819,439 |
| 3,727,107 |
| 21,501 |
| 411,672 |
| 2023 |
|---|
| 1,999,140 |
| 1,148,760 |
| 1,148,760 |
| -0.89 |
| 0.16 |
| 57.46 |
| 50,000 |
| 2,108,389 |
| 21,501 |
| 126,911 |
| 2024 |
|---|
| 1,800,000 |
| 1,008,561 |
| 944,672 |
| -0.43 |
| 0.30 |
| 52.48 |
| -726,008 |
| 1,108,957 |
| 21,501 |
| - |
| 2024 |
|---|
| 1,800,000 |
| 1,008,561 |
| 944,672 |
| -0.43 |
| 0.30 |
| 52.48 |
| -726,008 |
| 1,108,957 |
| 21,501 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,800,000 zł
-10 % *
Profit before tax (zł)
1,008,561 zł-12 % *
Net Profit (zł)
944,672 zł-18 % *
Working capital requirement (%)
-0.43 
51.69 % *
Liquidity ratio
0.30 
87.50 % *
Net profitability (%)
52.48 %-8.67 % *
Equity (zł)
-726,008 zł-1,552 % *
Current liabilities (zł)
1,108,957 zł-47 % *
Non current liabilities (zł)
21,501 zł
0 % *
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
TRAVEL EXPRESS BUSINESS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/05/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |