TRAVEL OFFICE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/05/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

TRAVEL OFFICE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

17/03/2009

Share capital

1,261,000.00 PLN

Primary activity

Data processing, hosting and related activities (63.11.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-65,743

Net Profit (zł)

-65,743

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
220,144

2024
60,280
-72,689
-65,743
0.16
7.46
-109.06
224,159
1,497
0
220,144

Turnover (zł)

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)

220,144 zł-31 % *

*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 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