TRAVELEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TRAVELEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000961904Copy
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REGON

52155086900000Copy
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NIP/VAT code

5213961074Copy
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VAT registration date

01/07/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

TRAVELEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. DOMANIEWSKA 17/19, m. 133, 02-672, WARSZAWA, POLSKACopy
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Website

Website

-
None Pie Chart
no data iconNot calculated
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

22/03/2022

Share capital

5,000.00 PLN

Primary activity

Scheduled passenger road transport (52.32.Z - PKD 2025)

Representatives

0

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

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Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

0
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Persons with Significant Control

0
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

-132,262

Net Profit (zł)

-132,262

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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
29,700
-6,585
-6,585
-0.05
0.52
-22.17
-1,585
3,309
0
0
2023
139,237
-132,262
-132,262
-0.96
0.37
-94.99
-133,847
212,957
0
0
2023
139,237
-132,262
-132,262
-0.96
0.37
-94.99
-133,847
212,957
0
0

Turnover (zł)

2023

Turnover (zł)

139,237 złAscended369 % *

Profit before tax (zł)

-132,262 złDescended-1,909 % *

Net Profit (zł)

-132,262 złDescended-1,909 % *

Working capital requirement (%)

-0.96 Descended-1,820.00 % *

Liquidity ratio

0.37 Descended-28.85 % *

Net profitability (%)

-94.99 %Descended-328.46 % *

Equity (zł)

-133,847 złDescended-8,345 % *

Current liabilities (zł)

212,957 złAscended6,336 % *

Non current liabilities (zł)

0 złAscended- *

Non-current Assets (zł)

0 złAscended- *

*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
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Debt payment history
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Documents

TRAVELEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

3
Datesort default icon
Descriptionsort default icon
12/12/2025
OD 01.01.2024 DO 31.12.2024
17/07/2024
OD 01.01.2023 DO 31.12.2023
05/06/2023
OD 22.03.2022 DO 31.12.2022