TRAVEL OFFICE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000325975

REGON

14180691700000

NIP/VAT code

5213522713

VAT registration date

01/05/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

TRAVEL OFFICE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZWYCIĘZCÓW 6A, m. 2, 03-941, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 29/06/2011)

26/06/2025

Financial statementYesterday

04/07/2024

Financial statementOne year ago

29/06/2023

Financial statementOne year ago

23/05/2022

Financial statement3 years ago

24/06/2021

Financial statement4 years ago

04/06/2020

Financial statement5 years ago

13/06/2019

Financial statement6 years ago

16/07/2018

Financial statement6 years ago

18/07/2017

Financial statement7 years ago

28/09/2016

Financial statement8 years ago

04/08/2016

Financial statement8 years ago

16/07/2015

Financial statement9 years ago

19/08/2014

Financial statement10 years ago

10/09/2013

Financial statement11 years ago

10/09/2013

Financial statement11 years ago

29/06/2011

Financial statement14 years ago

Incorporation date

17/03/2009

Share capital

1,261,000.00 PLN

Primary activity

Data processing, hosting and related activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIENI SĄ CZŁONKOWIE ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardMAKSYM KHIMICH

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
MAKSYM KHIMICH	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)

-65,743

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)

2022
152,399
-23,374
-16,231
-0.05
0.88
-10.65
384,857
57,989
5,000
420,555

2023
114,423
-105,896
-94,955
-0.16
0.56
-82.99
289,903
40,151
0
320,350

2024
60,280
-72,689
-65,743
0.16
7.46
-109.06
224,159
1,497
0
-

2024

Turnover (zł)

60,280 zł-47 % *

Profit before tax (zł)

-72,689 zł31 % *

Net Profit (zł)

-65,743 zł31 % *

Working capital requirement (%)

0.16 200.00 % *

Liquidity ratio

7.46 1,232.14 % *

Net profitability (%)

-109.06 %-31.41 % *

Equity (zł)

224,159 zł-23 % *

Current liabilities (zł)

1,497 zł-96 % *

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 OFFICE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
23/05/2022	OD 01.01.2021 DO 31.12.2021
24/06/2021	OD 01.01.2020 DO 31.12.2020