Full name
GLOBAL TRAVEL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL TRAVEL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
TAX ID6762565100
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GLOBAL TRAVEL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762565100
KRS0000782515
Share capital5,000.00 zł
address
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
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Register Data
NIP
6762565100
REGON
383142482
KRS
0000782515
Legal form
limited liability company
Register Address
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
Date of registration in KRS
2019-04-18
Date of commencement of economic activity
2019-04-18
Act signature
WA.XIII NS-REJ.KRS/9889/25/641/ADE
Pkd codes
79.11.B - Travel agency activities
51.10.Z - Passenger air transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1050 1445 1000 0090 3192 4716 
PL22 1050 1445 1000 0090 8067 1333 PL41 1050 1445 1000 0090 3192 4708 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 | % | |
Gross profit (loss)  | -0,1 | -0,1 | -4,3 | -3923,1 |
EBITDA | -0,1 | 0,4 | -0,5 | -232,6 |
Short time liabilities | 0,2 | 19,4 | 57,1 | 195,3 |
Equity capital | 0,1 | -0 | -4,3 | -24 235,1 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,5 | -232,6 |
Assets | 0,3 | 19,3 | 52,8 | 173,3 |
Net profit (loss) | -0,1 | -0,1 | -4,3 | -3907,5 |
Cash | 0,2 | 0,8 | 0 | -95,1 |
Net income from sale | 0 | 0,9 | 28,5 | 3204 |
Liabilities and provisions for liabilities | 0,2 | 19,4 | 57,1 | 195,3 |
Working assets | 0,2 | 1,9 | 17 | 810,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -150,8 | 604,7 | 99,6 | -505,1 |
Equity capital to total assets | 27,5 | -0,1 | -8,1 | -8 |
Gross profit margin | -12,3 | -15 | -2,7 | |
EBITDA Margin | 41 | -1,6 | -42,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8181 | 731 | -7450 |
Current financial liquidity indicator | 0.895016610622406 | 0.09677738696336746 | 0.2983244061470032 | 0,2 |
Net dept to EBITDA | 1.2251747846603394 | -2.290925979614258 | 0.0840878039598465 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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