FLOWER TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5242668170

KRS0000324538

Share capital30,000.00 zł

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address

UL. PRZASNYSKA 7 / 284, 01-756 WARSZAWA

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Register Data

Full name

FLOWER TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZASNYSKA 7 / 284, 01-756 WARSZAWA

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NIP

5242668170

REGON

141705406

KRS

0000324538

Legal form

limited liability company

Register Address

UL. PRZASNYSKA 7 / 284, 01-756 WARSZAWA

Date of registration in KRS

2009-02-27

Date of commencement of economic activity

2009-02-27

Act signature

WA.XII NS-REJ.KRS/78809/18/59/ADE

Pkd codes

79.12.Z - Tour operator activities

55.10.Z - Hotels and similar accommodation establishments

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

55.30.Z - Campsites and camping grounds

55.90.Z - Other accommodation services

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

79.11.A - Travel agency activities

79.11.B - Travel agency 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

93.11.Z - Sports facility activities

93.12.Z - Sports club activities

93.13.Z - Fitness club activities

93.19.Z - Sports activities, not elsewhere classified

93.21.Z - Amusement park and theme park activities

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

Payer VAT status

Active

Vat list bank account(s)

PL86 1600 1462 1737 9947 7000 0008

PL97 1600 1462 1737 9947 7000 0004

PL81 1600 1462 1737 9947 7000 0001

PL70 1600 1462 1737 9947 7000 0005

PL54 1600 1462 1737 9947 7000 0002

PL27 1600 1462 1737 9947 7000 0003

PL04 2490 0005 0000 4600 1770 6831

PL71 2490 0005 0000 4600 8871 5639

PL83 2490 0005 0000 4600 4872 9501

PL05 2490 0005 0000 4600 1466 7997

PL41 2490 0005 0000 4600 1805 8081

PL25 2490 0005 0000 4600 9322 5706

PL74 2490 0005 0000 4530 4530 3958

PL81 2490 0005 0000 4600 9535 3751

Show more bank accounts from VAT list (11)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Agnieszka Teresa Słowik

Chairman Of The Board, 51 years old

Artur Bartłomiej Słowik

Member Of The Board, 31 years old

Maciej Jaruszewicz

Member Of The Board, 44 years old

shareholders

Agnieszka Teresa Słowik

100% 600 udziałów o łącznej wartości 30.000 złotych

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	0,2	0,9	1,4	44,8
Gross profit (loss)	1,6	0,8	1,3	60,9
EBITDA	1,4	1	1,6	65,6
Short time liabilities	0,5	0,6	0,3	-48,2
Other operating costs	0	0	0	1443
Equity capital	1,6	3,1	4,4	41
Operating profit (EBIT)	1,4	0,9	1,5	62,9
Assets	9,6	6,1	7,8	26,3
Net profit (loss)	1,6	0,8	1,3	54,7
Cash	5,5	2,3	2,9	23,7
Liabilities and provisions for liabilities	8	3	3,3	11,1
Net income from sale	7,1	11	23,3	111,4
Working assets	8,5	5	6,7	32,5
Other income costs	1,2	0	0,2	13 527,2
Depreciation	0	0	0	464,5
	%	%	%	p.p.
Profitability of capital	100,1	26,5	29,1	2,6
Equity capital to total assets	16,7	51	56,9	5,9
Gross profit margin	22,6	7,6	5,8	-1,8
EBITDA Margin	20	8,6	6,8	-1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	24	19	5	-14

Current financial liquidity indicator	18.298324584960938	8.999475479125977	23.042577743530273	14
Net dept to EBITDA	-3.724270820617676	-2.3383705615997314	-1.8281995058059692	0,5