TRIVIUM TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIVIUM TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
06/10/2015Share capital
40,000.00 PLNPrimary activity
Tour middlemen activities (79.11.B - PKD 2007)Representatives
0Representatives rights
DO REPREZENTACJI SPÓŁKI WOBEC OSÓB TRZECICH UPOWAŻNIONY JEST PREZES ZARZĄDU, KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE ORAZ PROKURENT.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)
157,241Net Profit (zł)
157,241Financial 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) |
| 2022 |
|---|
| 13,738,179 |
| 226,974 |
| 183,726 |
| 0.09 |
| 2.23 |
| 1.34 |
| 1,928,376 |
| 986,535 |
| 0 |
| 725,488 |
| 2023 |
|---|
| 15,845,621 |
| 441,990 |
| 358,012 |
| 0.04 |
| 1.50 |
| 2.26 |
| 1,441,652 |
| 1,429,494 |
| 0 |
| 754,689 |
| 2024 |
|---|
| 17,684,521 |
| 193,059 |
| 157,241 |
| 0.03 |
| 2.25 |
| 0.89 |
| 1,080,780 |
| 436,988 |
| 0 |
| 568,732 |
| 2024 |
|---|
| 17,684,521 |
| 193,059 |
| 157,241 |
| 0.03 |
| 2.25 |
| 0.89 |
| 1,080,780 |
| 436,988 |
| 0 |
| 568,732 |
Turnover (zł)
2024
Turnover (zł)
17,684,521 zł
12 % *
Profit before tax (zł)
193,059 zł
-56 % *
Net Profit (zł)
157,241 zł-56 % *
Working capital requirement (%)
0.03 
-25.00 % *
Liquidity ratio
2.25 50.00 % *
Net profitability (%)
0.89 %-60.62 % *
Equity (zł)
1,080,780 zł-25 % *
Current liabilities (zł)
436,988 zł-69 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
568,732 zł
-25 % *
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
TRIVIUM TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/07/2025 | OD 01.01.2024 DO 31.12.2024 |
25/07/2024 | OD 01.01.2023 DO 31.12.2023 |
26/07/2023 | OD 01.01.2022 DO 31.12.2022 |
01/10/2022 | OD 01.01.2021 DO 31.12.2021 |
27/09/2021 | OD 01.01.2020 DO 31.12.2020 |