"TRAVIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000151534

REGON

89135264800000

NIP/VAT code

8831695233

VAT registration date

07/01/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"TRAVIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GEN. WŁADYSŁAWA ANDERSA 34, 58-304, WAŁBRZYCH, POLSKASee on map

Website

Latest events (Record since 30/07/2003)

28/04/2025

Financial statement2 months ago

08/07/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

01/10/2021

Financial statement3 years ago

30/06/2020

Financial statement5 years ago

10/07/2019

Financial statement6 years ago

18/07/2018

Financial statement7 years ago

11/07/2017

Financial statement8 years ago

10/08/2016

Financial statement8 years ago

07/07/2015

Financial statement10 years ago

30/06/2014

Financial statement11 years ago

30/06/2014

Financial statement11 years ago

29/06/2012

Financial statement13 years ago

05/07/2010

Financial statement15 years ago

01/07/2009

Financial statement16 years ago

23/06/2008

Financial statement17 years ago

29/06/2007

Financial statement18 years ago

03/04/2006

Financial statement19 years ago

06/07/2005

Financial statement20 years ago

26/01/2005

Financial statement20 years ago

30/07/2003

Financial statement21 years ago

Incorporation date

03/03/2003

Share capital

52,000.00 PLN

Primary activity

Renting of construction and civil engineering machinery and equipment

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardG******* A****** -

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
G***** A**** -	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)

36,685

Net Profit (zł)

36,685

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
462,834
-
84,531
0.80
-
18.26
424,670
0
27,399
116,923

2022
436,470
-
-4,179
0.85
-
-0.96
420,491
0
14,403
88,598

2023
600,640
-
36,685
0.63
-
6.11
457,176
0
9,000
103,611

2023
600,640
-
36,685
0.63
-
6.11
457,176
0
9,000
103,611

2023

Turnover (zł)

600,640 zł38 % *

Profit before tax (zł)

Net Profit (zł)

36,685 zł978 % *

Working capital requirement (%)

0.63 -25.88 % *

Liquidity ratio

Net profitability (%)

6.11 %736.46 % *

Equity (zł)

457,176 zł9 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

9,000 zł-38 % *

Non-current Assets (zł)

103,611 zł17 % *

*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

"TRAVIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/04/2025	OD 01.01.2024 DO 31.12.2024
08/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
01/10/2021	OD 01.01.2020 DO 31.12.2020