"TRAVEL PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000124600

REGON

01638920900000

NIP/VAT code

5252185237

VAT registration date

19/05/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"TRAVEL PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MIŃSKA 25A, 03-808, WARSZAWA, POLSKA

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

31/07/2002

Share capital

60,000.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardJoanna Małgorzata Montenarh

Member of the management boardLeszek Adam Ostaszewski

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
Joanna Małgorzata Montenarh	Member of the management board
Leszek Adam Ostaszewski	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)

746,748

Net Profit (zł)

746,748

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
5,584,821
45,735
45,735
0.01
1.17
0.82
1,976,282
445,737
862,148
2,826,643

2023
6,798,588
49,991
49,991
0.14
2.51
0.74
2,035,634
633,195
610,836
2,743,826

2024
11,280,769
746,748
746,748
0.09
2.62
6.62
2,782,382
655,516
375,610
2,661,898

2024
11,280,769
746,748
746,748
0.09
2.62
6.62
2,782,382
655,516
375,610
2,661,898

2024

Turnover (zł)

11,280,769 zł66 % *

Profit before tax (zł)

746,748 zł1,394 % *

Net Profit (zł)

746,748 zł1,394 % *

Working capital requirement (%)

0.09 -35.71 % *

Liquidity ratio

2.62 4.38 % *

Net profitability (%)

6.62 %794.59 % *

Equity (zł)

2,782,382 zł37 % *

Current liabilities (zł)

655,516 zł4 % *

Non current liabilities (zł)

375,610 zł-39 % *

Non-current Assets (zł)

2,661,898 zł-3 % *

*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 PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/07/2025	OD 01.01.2024 DO 31.12.2024
22/07/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
13/10/2022	OD 01.01.2021 DO 31.12.2021
05/10/2021	OD 01.01.2020 DO 31.12.2020