Full name
TRAVODO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TRAVODO Sp. z o.o.
Nowogrodzka /42, 00-695 Warszawa
TAX ID1182082670
Phone+48222550615
Rate company:
TRAVODO Sp. z o.o.
TAX ID1182082670
KRS0000409398
Share capital5,000.00 zł
Not confirmed
address
Nowogrodzka /42, 00-695 Warszawa
Phone number
+48222550615Website
opodocorporate.plCategories
Main category
Register Data
NIP
1182082670
REGON
145977952
KRS
0000409398
Legal form
limited liability company
ALEO.com Registration Date
2013-12-03
Register Address
UL. NOWOGRODZKA 42, 00-695 WARSZAWA
Date of registration in KRS
2012-01-25
Date of commencement of economic activity
2012-01-25
Act signature
WA.XII NS-REJ.KRS/8646/21/869/ADE
Website
Opodocorporate.pl
Pkd codes
79.11.B - Travel agency activities
55.10.Z - Hotels and similar accommodation establishments
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1020 1026 0000 1202 0640 3119 
PL36 1440 1387 0000 0000 1420 8348 PL15 1440 1387 0000 0000 1418 1954 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0 | 0,2 | 421,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 143,5 |
EBITDA | 0,3 | 0,1 | 0,2 | 79,5 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 70,4 |
Other operating costs | 0 | 0 | 0 | 1,5 |
Equity capital | 0,6 | 0,6 | 0,8 | 22,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 78,2 |
Assets | 0,9 | 0,9 | 1,2 | 31,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 120,1 |
Cash | 0,4 | 0,4 | 0,4 | 4,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 57,1 |
Net income from sale | 4,1 | 6,1 | 8,1 | 33,1 |
Working assets | 0,9 | 0,8 | 1,1 | 36 |
Other income costs | 0,3 | 0,1 | 0 | -97 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 10,3 | 18,4 | 8,1 |
Equity capital to total assets | 68,5 | 73,1 | 67,9 | -5,2 |
Gross profit margin | 6 | 1,1 | 2 | 0,9 |
EBITDA Margin | 7,1 | 2 | 2,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 13 | 16 | 3 |
Current financial liquidity indicator | 3.1752817630767822 | 3.822904348373413 | 3.0519890785217285 | -0,7 |
Net dept to EBITDA | -1.0340193510055542 | -3.000389575958252 | -1.4600648880004883 | 1,5 |
Financial statements
Opinions
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