TRAVELIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVELIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WWW.TRAVELIST.PL
B
HighReliability
B - HighIncorporation date
13/11/2012Share capital
49,500.00 PLNPrimary activity
Mediation in the rental and leasing of passenger cars, campers and trailers (55.40.Z - PKD 2025)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
3,536,155Net Profit (zł)
3,536,155Financial 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 |
|---|
| 25,821,996 |
| -2,228,904 |
| -2,236,057 |
| 0.09 |
| 1.32 |
| -8.66 |
| 718,110 |
| 7,250,907 |
| 0 |
| - |
| 2023 |
|---|
| 25,821,996 |
| -2,228,904 |
| -2,236,057 |
| 0.09 |
| 1.32 |
| -8.66 |
| 718,110 |
| 7,250,907 |
| 0 |
| 292,170 |
| 2024 |
|---|
| 48,247,194 |
| 3,832,973 |
| 3,536,155 |
| 0.11 |
| 1.35 |
| 7.33 |
| 5,318,718 |
| 15,216,929 |
| 0 |
| - |
| 2024 |
|---|
| 48,247,194 |
| 3,832,973 |
| 3,536,155 |
| 0.11 |
| 1.35 |
| 7.33 |
| 5,318,718 |
| 15,216,929 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
48,247,194 zł
87 % *
Profit before tax (zł)
3,832,973 zł272 % *
Net Profit (zł)
3,536,155 zł258 % *
Working capital requirement (%)
0.11 
22.22 % *
Liquidity ratio
1.35 2.27 % *
Net profitability (%)
7.33 %184.64 % *
Equity (zł)
5,318,718 zł641 % *
Current liabilities (zł)
15,216,929 zł110 % *
Non current liabilities (zł)
0 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
TRAVELIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/03/2026 | OD 01.01.2025 DO 31.12.2025 |
17/03/2025 | OD 01.01.2024 DO 31.12.2024 |
29/03/2024 | OD 01.01.2023 DO 31.12.2023 |
06/04/2023 | OD 01.01.2022 DO 31.12.2022 |
27/04/2022 | OD 01.01.2021 DO 31.12.2021 |