TRAVEL MANAGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000642186

REGON

36448141100000

NIP/VAT code

7831742297

VAT registration date

29/06/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

TRAVEL MANAGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HOŻA 86, m. 410, 00-682, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 17/01/2018)

29/02/2024

Financial statementOne year ago

22/06/2022

Financial statement3 years ago

27/05/2021

Financial statement4 years ago

29/06/2020

Financial statement5 years ago

03/12/2019

Financial statement5 years ago

03/12/2019

Financial statement5 years ago

17/01/2018

Financial statement7 years ago

Incorporation date

26/10/2016

Share capital

32,250.00 PLN

Primary activity

Web portals

Representatives

Representatives rights

No data

Representatives

Member of the management boardB**** M**** G*********

Member of the management boardM***** S**********

Member of the management boardMACIEJ KRZYSZTOF STOPIERZYŃSKI

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
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
Maciej Krzysztof Stopierzyński	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-7,724,000

Net Profit (zł)

-7,724,000

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
2,389,156
-3,295,474
-3,295,474
0.41
1.47
-137.93
5,975,758
2,111,328
0
5,047,143

2021
4,025,994
-3,203,965
-3,203,965
-0.02
0.99
-79.58
6,963,910
7,403,993
0
7,318,935

2022
31,433,000
-7,724,000
-7,724,000
0.14
1.26
-24.57
-760,000
17,632,000
11,035,000
5,763,000

2022
31,433,000
-7,724,000
-7,724,000
0.14
1.26
-24.57
-760,000
17,632,000
11,035,000
5,763,000

2022

Turnover (zł)

31,433,000 zł681 % *

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)

5,763,000 zł-21 % *

*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 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