TRAVELPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVELPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
31/03/2015Share capital
50,000.00 PLNPrimary activity
Other passenger land transport (49.39.Z - PKD 2007)Representatives
0Representatives rights
W WYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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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)
194,743Net Profit (zł)
194,743Financial 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) |
| 2023 |
|---|
| 11,977,731 |
| 1,792,460 |
| 1,464,059 |
| 0.12 |
| 2.24 |
| 12.22 |
| 2,354,633 |
| 1,198,368 |
| 124,665 |
| - |
| 2024 |
|---|
| 10,099,541 |
| 218,971 |
| 177,066 |
| 0.05 |
| 1.30 |
| 1.75 |
| 2,427,244 |
| 1,625,991 |
| 746,702 |
| - |
| 2025 |
|---|
| 16,322,328 |
| 240,424 |
| 194,743 |
| 0.04 |
| 1.27 |
| 1.19 |
| 2,621,987 |
| 2,437,912 |
| 472,111 |
| - |
| 2025 |
|---|
| 16,322,328 |
| 240,424 |
| 194,743 |
| 0.04 |
| 1.27 |
| 1.19 |
| 2,621,987 |
| 2,437,912 |
| 472,111 |
| - |
Turnover (zł)
2025
Turnover (zł)
16,322,328 zł
62 % *
Profit before tax (zł)
240,424 zł10 % *
Net Profit (zł)
194,743 zł10 % *
Working capital requirement (%)
0.04 
-20.00 % *
Liquidity ratio
1.27 
-2.31 % *
Net profitability (%)
1.19 %-32.00 % *
Equity (zł)
2,621,987 zł8 % *
Current liabilities (zł)
2,437,912 zł50 % *
Non current liabilities (zł)
472,111 zł-37 % *
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
TRAVELPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/02/2026 | OD 01.01.2025 DO 31.12.2025 |
11/06/2025 | OD 01.01.2024 DO 31.12.2024 |
03/09/2024 | OD 01.01.2023 DO 31.12.2023 |
05/09/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |