TRAVEL EXPRESS BUSINESS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TRAVEL EXPRESS BUSINESS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
19/07/2013Share capital
50,000.00 PLNPrimary activity
Tour agents activitiesRepresentatives
2Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T****** M*** - | Chairman of the management board |
Timothy Mylo Hyland | 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)
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
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 |