TRIP FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

TRIP FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to ongoing/recent liquidation proceedings.

Incorporation date

08/07/2016

Share capital

50,000.00 PLN

Primary activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating (47.11.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI. W PRZYPADKU ZACIĄGANIA ZOBOWIĄZAŃ LUB ROZPORZĄDZANIA PRAWEM O WARTOŚCI PRZEKRACZAJĄCEJ RÓWNOWARTOŚĆ KWOTY 100.000,00 ZŁ, WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardŁ***** G******

Member of the management boardM***** P****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Ł*** G****	Chairman of the management board
M*** P**	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)

2,117,414

Net Profit (zł)

2,117,414

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
189,027,164
5,352,798
4,348,747
0.04
5.45
2.30
7,283,279
1,642,400
0
11,747

2023
132,685,054
2,584,334
2,092,084
0.07
4.13
1.58
9,375,363
3,012,445
0
8,618

2024
128,469,441
2,615,305
2,117,414
0.09
5.39
1.65
11,492,777
2,630,532
0
-

2024
128,469,441
2,615,305
2,117,414
0.09
5.39
1.65
11,492,777
2,630,532
0
-

Turnover (zł)

2024

Turnover (zł)

128,469,441 zł-3 % *

Profit before tax (zł)

2,615,305 zł1 % *

Net Profit (zł)

2,117,414 zł1 % *

Working capital requirement (%)

0.09 28.57 % *

Liquidity ratio

5.39 30.51 % *

Net profitability (%)

1.65 %4.43 % *

Equity (zł)

11,492,777 zł23 % *

Current liabilities (zł)

2,630,532 zł-13 % *

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

TRIP FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
13/07/2022	OD 01.01.2021 DO 31.12.2021
23/08/2021	OD 01.01.2020 DO 31.12.2020