"TRAVEL EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey 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
Incorporation date
30/01/2002Share capital
200,000.00 PLNPrimary activity
Tour agents activities (79.11.A - PKD 2007)Representatives
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 |
|---|---|
Timothy Mylo Hyland | Chairman of the management board |
Marzena Kurpiel | Vice president |
Persons with Significant Control
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 |
| - |
Turnover (zł)
2024
Turnover (zł)
27,322,782 zł7 % *
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 |