TRAVELIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000440014

REGON

14639431300000

NIP/VAT code

7010359657

VAT registration date

26/11/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TRAVELIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA ARMII LUDOWEJ 26, 00-609, WARSZAWA, POLSKASee on map

Website

WWW.TRAVELIST.PL

Latest events (Record since 15/04/2014)

17/03/2025

Financial statement3 months ago

29/03/2024

Financial statementOne year ago

06/04/2023

Financial statement2 years ago

27/04/2022

Financial statement3 years ago

12/08/2021

Financial statement3 years ago

14/04/2020

Financial statement5 years ago

07/06/2019

Financial statement6 years ago

24/05/2018

Financial statement7 years ago

25/05/2017

Financial statement8 years ago

14/04/2016

Financial statement9 years ago

07/05/2015

Financial statement10 years ago

15/04/2014

Financial statement11 years ago

Incorporation date

13/11/2012

Share capital

49,500.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Member of the management boardA*** W*******

Member of the management boardA**** A**********

Member of the management boardA***** P*****

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
A* W*****	Member of the management board
A** A********	Member of the management board
A*** P***	Member of the management board
J** B********	Chairman of the management board
Ł*** M* J********	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,236,057

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)

2021
25,821,996
-2,228,904
-2,236,057
0.09
1.32
-8.66
718,110
7,250,907
0
-

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

2023

Turnover (zł)

25,821,996 zł0 % *

Profit before tax (zł)

-2,228,904 zł0 % *

Net Profit (zł)

-2,236,057 zł0 % *

Working capital requirement (%)

0.09 0.00 % *

Liquidity ratio

1.32 0.00 % *

Net profitability (%)

-8.66 %0.00 % *

Equity (zł)

718,110 zł0 % *

Current liabilities (zł)

7,250,907 zł0 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

292,170 zł- *

*over the last year starting selected period

Credit history

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

TRAVELIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
12/08/2021	OD 01.01.2020 DO 31.12.2020