"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)

11/06/2025

Financial statement5 days ago

01/07/2024

Financial statementOne year ago

17/05/2023

Financial statement2 years 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 statement9 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 statement14 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*** -

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

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

355,617

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)

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
-

2023
25,567,351
398,611
355,617
0.12
2.76
1.39
3,277,454
1,767,521
0
-

2023

Turnover (zł)

25,567,351 zł17 % *

Profit before tax (zł)

398,611 zł-82 % *

Net Profit (zł)

355,617 zł-84 % *

Working capital requirement (%)

0.12 -14.29 % *

Liquidity ratio

2.76 33.33 % *

Net profitability (%)

1.39 %-86.17 % *

Equity (zł)

3,277,454 zł2 % *

Current liabilities (zł)

1,767,521 zł-39 % *

Non current liabilities (zł)

0 zł- *

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" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/06/2025	OD 01.01.2024 DO 31.12.2024
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