TRAVEL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000657105

REGON

36628138900000

NIP/VAT code

1132926344

VAT registration date

09/01/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TRAVEL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DREWNIANA 7, m. 5, 00-345, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 19/06/2018)

07/06/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

14/10/2021

Financial statement3 years ago

07/08/2020

Financial statement4 years ago

19/06/2018

Financial statement7 years ago

Incorporation date

04/01/2017

Share capital

50,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Member of the management boardK***** M********* -

Member of the management boardR***** A*** P*******

Member of the management boardKamila Małgorzata Damijan

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
K*** M******* -	Member of the management board
R*** A* P*******	Member of the management board
Kamila Małgorzata Damijan	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)

-15,828

Net Profit (zł)

-15,828

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)

2021
1,008,180
-217,447
-217,447
-0.64
0.32
-21.57
-598,152
944,531
0
44,417

2022
1,323,029
-88,150
-88,150
-0.53
0.30
-6.66
-686,301
1,003,273
0
20,000

2023
720,133
-15,828
-15,828
-1.00
0.30
-2.20
-702,129
1,024,726
0
20,000

2023
720,133
-15,828
-15,828
-1.00
0.30
-2.20
-702,129
1,024,726
0
20,000

2023

Turnover (zł)

720,133 zł-46 % *

Profit before tax (zł)

-15,828 zł82 % *

Net Profit (zł)

-15,828 zł82 % *

Working capital requirement (%)

-1.00 -88.68 % *

Liquidity ratio

0.30 0.00 % *

Net profitability (%)

-2.20 %66.97 % *

Equity (zł)

-702,129 zł-2 % *

Current liabilities (zł)

1,024,726 zł2 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

20,000 zł0 % *

*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 ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/06/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020
07/08/2020	OD 01.01.2019 DO 31.12.2019