"TRAVEL EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000086924

REGON

01071241900000

NIP/VAT code

5261001484

VAT registration date

01/11/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

"TRAVEL EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WSPÓLNA 56, 00-684, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 30/06/2004)

01/07/2024

Financial statement10 months ago

17/05/2023

Financial statementOne year ago

22/06/2022

Financial statement2 years ago

20/09/2021

Financial statement3 years ago

12/10/2020

Financial statement4 years ago

21/03/2019

Financial statement6 years ago

21/03/2019

Financial statement6 years ago

06/04/2017

Financial statement8 years ago

03/06/2016

Financial statement8 years ago

01/04/2015

Financial statement10 years ago

24/04/2014

Financial statement11 years ago

30/04/2013

Financial statement12 years ago

06/07/2012

Financial statement12 years ago

01/06/2011

Financial statement13 years ago

29/04/2010

Financial statement15 years ago

25/08/2009

Financial statement15 years ago

23/06/2008

Financial statement16 years ago

28/06/2007

Financial statement17 years ago

29/06/2006

Financial statement18 years ago

30/06/2005

Financial statement19 years ago

30/06/2004

Financial statement20 years ago

Incorporation date

30/01/2002

Share capital

200,000.00 PLN

Primary activity

Tour agents activities

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardM****** -

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

Member of the management boardMARZENA KURPIEL

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
M****** -	Member of the management board
T**** M* -	Chairman of the management board
MARZENA KURPIEL	Member of the management board
TIMOTHY MYLO HYLAND	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)

2,205,339

Net Profit (zł)

2,205,339

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
7,987,066
-1,614,606
-1,614,606
0.29
2.13
-20.22
604,274
2,023,493
992,524
-

2021
7,047,025
313,129
313,129
0.31
1.74
4.44
993,703
2,959,247
1,294,346
-

2022
21,937,581
2,229,909
2,205,339
0.14
2.07
10.05
3,199,068
2,913,650
0
-

2022
21,937,581
2,229,909
2,205,339
0.14
2.07
10.05
3,199,068
2,913,650
0
-

2022

Turnover (zł)

21,937,581 zł211 % *

Profit before tax (zł)

2,229,909 zł612 % *

Net Profit (zł)

2,205,339 zł604 % *

Working capital requirement (%)

0.14 -54.84 % *

Liquidity ratio

2.07 18.97 % *

Net profitability (%)

10.05 %126.35 % *

Equity (zł)

3,199,068 zł222 % *

Current liabilities (zł)

2,913,650 zł-2 % *

Non current liabilities (zł)

0 zł-100 % *

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

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" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2024	OD 01.01.2023 DO 31.12.2023
17/05/2023	OD 01.01.2022 DO 31.12.2022
22/06/2022	OD 01.01.2021 DO 31.12.2021
20/09/2021	OD 01.01.2020 DO 31.12.2020
12/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit