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, POLSKA

See on map

Website

WWW.TRAVELIST.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/11/2012

Share capital

49,500.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardAgata Szulc

Member of the management boardRadosław Frączek

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
Agata Szulc	Chairman of the management board
Radosław Frączek	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

3,536,155

Net Profit (zł)

3,536,155

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)

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
-

2024

Turnover (zł)

48,247,194 zł87 % *

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)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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