FACTORY TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁY KAMIEŃ 8 / 4, 02-593 WARSZAWA
TAX ID5213630503
Rate company:
FACTORY TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213630503
KRS0000418875
Share capital10,000.00 zł
No opinion.   Add your first review

address

UL. BIAŁY KAMIEŃ 8 / 4, 02-593 WARSZAWA

Register Data

Full name

FACTORY TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Copy
uses securityreCAPTCHA

Legal address

UL. BIAŁY KAMIEŃ 8 / 4, 02-593 WARSZAWA

NIP

5213630503
Copy

REGON

146102180
Copy

KRS

0000418875
Copy

Legal form

other

Register Address

UL. BIAŁY KAMIEŃ 8 / 4, 02-593 WARSZAWA

Date of registration in KRS

2012-04-24

Date of commencement of economic activity

2012-04-24

Act signature

WZNOW/6497/25/543

Pkd codes

18.13.Z - Service activities related to printing preparation

18.14.Z - Bookbinding and related services

18.20.Z - Reproduction of recorded media

43.29.Z - Specialized construction works

43.39.Z - Specialized construction works

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.19.Z - Retail trade

47.41.Z - Retail trade

47.42.Z - Retail trade

47.43.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

49.31.Z - Scheduled road passenger transport

49.39.Z - Other land passenger transport, not elsewhere classified

49.41.Z - Road freight transport

52.21.Z - Support activities for land transport

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.90.Z - Other accommodation services

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

58.12.Z - Publishing of newspapers

58.13.Z - Publishing of journals and periodicals

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.12.Z - Post-production activities related to films, video recordings, and television programs

59.13.Z - Activities related to the distribution of films and video recordings

59.14.Z - Activities related to the projection of films

59.20.Z - Sound recording and music publishing activities

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.90.Z - Activities in other telecommunications fields

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

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

63.91.Z - Portal and search engine activities

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

74.10.Z - Specialized design activities

74.20.Z - Photographic activities

74.30.Z - Translation and interpretation activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

79.11.A - Travel agency activities

79.11.B - Travel agency activities

79.12.Z - Tour operator activities

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

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.60.Z - Educational support activities

91.01.B - Activities of libraries, archives, museums, and other cultural activities

91.02.Z - Activities of libraries, archives, museums, and other cultural activities

91.03.Z - Activities of libraries, archives, museums, and other cultural activities

93.29.Z - Entertainment and recreational activities, not elsewhere classified

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

95.21.Z - Repair and maintenance of electronic equipment for general use

Company authorities

representation authorityZARZĄD
representation type
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.
ZARZĄD
Marek Andrzej Skuza
Prezes Zarządu, 54 years old
shareholders
Marek Andrzej Skuza

160 udziałów o łącznej wysokości 8.000,00 zł

Agnieszka Wolińska Skuza

40 udziałów o łącznej wysokości 2.000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2017 2018
K PLN
K PLN
%
Amortyzacja Indicator description
0
0
0
Zysk operacyjny (EBIT) Indicator description
1,2
-1
-181,6
EBITDA Indicator description
1,2
-1
-181,6
Środki pieniężne Indicator description
0,1
0
-92,5
Aktywa obrotowe Indicator description
4,6
2,8
-37,6
Przychody netto ze sprzedaży Indicator description
58
3,6
-93,8
Zysk (strata) netto Indicator description
1,2
-1
-183,7
Zysk (strata) brutto Indicator description
1,2
-1
-183,7
Zobowiązania i rezerwy na zobowiązania Indicator description
3
3,7
24
Zobowiązania krótkoterminowe Indicator description
3
3,7
24
Kapitał (fundusz) własny Indicator description
1,6
-0,9
-155,4
Aktywa Indicator description
4,6
2,8
-37,6
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
34,4
-30,5
-64,9
Marża zysku brutto Indicator description
2
-27,5
-29,5
Rentowność kapitału (ROE) Indicator description
75,5
114,1
38,6
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
2
-27,5
-29,5
Marża EBITDA Indicator description
2,1
-27,5
-29,6
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
19
377
358
Wskaźnik zadłużenia netto do EBITDA Indicator description
-0.1011718362569809
0.009305987507104874
0,1
Wskaźnik bieżącej płynności finansowej Indicator description
1.523280382156372
0.7663301825523376
-0,7
See more

Financial statements

01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download docx

01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download docx

01-01-2018 - 31-12-2018
Annual financial report
Download xml
uses security  reCAPTCHA

Opinions

Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane

0/ 5.0
How do you rate this company?
Your opinion matters to us.