TRAVELINC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVELINC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
01/12/2011Share capital
50,000.00 PLNPrimary activity
Tour operator activities (79.12.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** R***** P***** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
317,375Net Profit (zł)
317,375Financial report (Okredo)
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 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 |
|---|
| 3,608,978 |
| 119,638 |
| 119,638 |
| 0.25 |
| 1.80 |
| 3.32 |
| 904,197 |
| 1,134,985 |
| - |
| - |
| 2023 |
|---|
| 11,831,280 |
| 1,053,062 |
| 834,744 |
| 0.19 |
| 4.45 |
| 7.06 |
| 2,261,733 |
| 654,992 |
| - |
| - |
| 2024 |
|---|
| 12,714,565 |
| 394,451 |
| 317,375 |
| 0.16 |
| 3.70 |
| 2.50 |
| 2,056,316 |
| 762,422 |
| - |
| - |
| 2024 |
|---|
| 12,714,565 |
| 394,451 |
| 317,375 |
| 0.16 |
| 3.70 |
| 2.50 |
| 2,056,316 |
| 762,422 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
12,714,565 zł
7 % *
Profit before tax (zł)
394,451 zł
-63 % *
Net Profit (zł)
317,375 zł-62 % *
Working capital requirement (%)
0.16 
-15.79 % *
Liquidity ratio
3.70 -16.85 % *
Net profitability (%)
2.50 %-64.59 % *
Equity (zł)
2,056,316 zł-9 % *
Current liabilities (zł)
762,422 zł16 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-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
TRAVELINC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/05/2025 | OD 01.01.2024 DO 31.12.2024 |
11/10/2024 | OD 01.01.2023 DO 31.12.2023 |
05/02/2024 | OD 01.01.2022 DO 31.12.2022 |
07/12/2022 | OD 01.01.2019 DO 31.12.2019 |
07/12/2022 | OD 01.01.2020 DO 31.12.2020 |