"TRAVEL PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRAVEL PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
31/07/2002Share capital
60,000.00 PLNPrimary activity
Tour operator activities (79.12.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
746,748Net Profit (zł)
746,748Financial report (Okredo)
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| 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 ratioliquidityRatio |
| 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 |
|---|
| 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 |
Turnover (zł)
2024
Turnover (zł)
11,280,769 zł
66 % *
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 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |