Enter company code or name
TRAVEL MANAGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000642186REGON
36448141100000NIP/VAT code
7831742297VAT registration date
29/06/2016VAT status
ActiveBankruptcy proceedings
No proceedingsTRAVEL MANAGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. HOŻA 86, m. 410, 00-682, WARSZAWA, POLSKASee on map
Website
-
29/02/202422/06/202227/05/202129/06/202003/12/201903/12/201917/01/2018Incorporation date
26/10/2016Share capital
32,250.00 PLNPrimary activity
Web portalsRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B**** M**** G********* | Member of the management board |
M***** S********** | Member of the management board |
MACIEJ KRZYSZTOF STOPIERZYŃSKI | Member of the management board |
PRZEMYSŁAW MAREK SZYCHER | Member 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)
-7,724,000Financial 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) |
| 2020 |
|---|
| 2,389,156 |
| -3,295,474 |
| -3,295,474 |
| 0.41 |
| 1.47 |
| -137.93 |
| 5,975,758 |
| 2,111,328 |
| 0 |
| - |
| 2021 |
|---|
| 4,025,994 |
| -3,203,965 |
| -3,203,965 |
| -0.02 |
| 0.99 |
| -79.58 |
| 6,963,910 |
| 7,403,993 |
| 0 |
| - |
| 2022 |
|---|
| 31,433,000 |
| -7,724,000 |
| -7,724,000 |
| 0.14 |
| 1.26 |
| -24.57 |
| -760,000 |
| 17,632,000 |
| 11,035,000 |
| - |
| 2022 |
|---|
| 31,433,000 |
| -7,724,000 |
| -7,724,000 |
| 0.14 |
| 1.26 |
| -24.57 |
| -760,000 |
| 17,632,000 |
| 11,035,000 |
| - |
2022
Turnover (zł)
31,433,000 zł
681 % *
Profit before tax (zł)
-7,724,000 zł
-141 % *
Net Profit (zł)
-7,724,000 zł-141 % *
Working capital requirement (%)
0.14 
800.00 % *
Liquidity ratio
1.26 27.27 % *
Net profitability (%)
-24.57 %69.13 % *
Equity (zł)
-760,000 zł-111 % *
Current liabilities (zł)
17,632,000 zł138 % *
Non current liabilities (zł)
11,035,000 zł
- *
Non-current Assets (zł)
-Credit history
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 MANAGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/02/2024 | OD 01.01.2022 DO 31.12.2022 |
22/06/2022 | OD 01.01.2021 DO 31.12.2021 |
27/05/2021 | OD 01.01.2020 DO 31.12.2020 |
29/06/2020 | OD 01.01.2019 DO 31.12.2019 |
03/12/2019 | OD 01.01.2017 DO 31.12.2017 |
Summary
People
Fin. data
Credit