"TRAVEL EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TRAVEL EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
30/01/2002Share capital
200,000.00 PLNPrimary activity
Tour agents activitiesRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
207,160Net Profit (zł)
207,160Financial 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 |
|---|
| 21,937,581 |
| 2,229,909 |
| 2,205,339 |
| 0.14 |
| 2.07 |
| 10.05 |
| 3,199,068 |
| 2,913,650 |
| 0 |
| 154,097 |
| 2023 |
|---|
| 25,567,351 |
| 398,611 |
| 355,617 |
| 0.12 |
| 2.76 |
| 1.39 |
| 3,277,454 |
| 1,767,521 |
| 0 |
| 322,042 |
| 2024 |
|---|
| 27,322,782 |
| 268,226 |
| 207,160 |
| 0.13 |
| 2.52 |
| 0.76 |
| 3,484,614 |
| 2,316,415 |
| 0 |
| - |
| 2024 |
|---|
| 27,322,782 |
| 268,226 |
| 207,160 |
| 0.13 |
| 2.52 |
| 0.76 |
| 3,484,614 |
| 2,316,415 |
| 0 |
| - |
2024
Turnover (zł)
27,322,782 zł
7 % *
Profit before tax (zł)
268,226 zł
-33 % *
Net Profit (zł)
207,160 zł-42 % *
Working capital requirement (%)
0.13 
8.33 % *
Liquidity ratio
2.52 -8.70 % *
Net profitability (%)
0.76 %-45.32 % *
Equity (zł)
3,484,614 zł6 % *
Current liabilities (zł)
2,316,415 zł31 % *
Non current liabilities (zł)
0 zł
- *
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" 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 |