GLOBAL TRAVEL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
TAX ID6762565100
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ALEO.com Companies Company services Financial and consulting services Finance Profile of company GLOBAL TRAVEL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GLOBAL TRAVEL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762565100
KRS0000782515
Share capital5,000.00 zł
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UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
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Register Data

Full name

GLOBAL TRAVEL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA

NIP

6762565100
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REGON

383142482
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KRS

0000782515
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.
shareholders
GLOBAL TRAVEL HOLDING LTD

100% 100 udziałów o łącznej wartości 5.000,00 zł

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) Indicator description
-0,1
-0,1
-4,3
-3923,1
EBITDA Indicator description
-0,1
0,4
-0,5
-232,6
Short time liabilities Indicator description
0,2
19,4
57,1
195,3
Equity capital Indicator description
0,1
-0
-4,3
-24 235,1
Operating profit (EBIT) Indicator description
-0,1
0,4
-0,5
-232,6
Assets Indicator description
0,3
19,3
52,8
173,3
Net profit (loss) Indicator description
-0,1
-0,1
-4,3
-3907,5
Cash Indicator description
0,2
0,8
0
-95,1
Net income from sale Indicator description
0
0,9
28,5
3204
Liabilities and provisions for liabilities Indicator description
0,2
19,4
57,1
195,3
Working assets Indicator description
0,2
1,9
17
810,2
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-150,8
604,7
99,6
-505,1
Equity capital to total assets Indicator description
27,5
-0,1
-8,1
-8
Gross profit margin Indicator description
-12,3
-15
-2,7
EBITDA Margin Indicator description
41
-1,6
-42,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
8181
731
-7450
Current financial liquidity indicator Indicator description
0.895016610622406
0.09677738696336746
0.2983244061470032
0,2
Net dept to EBITDA Indicator description
1.2251747846603394
-2.290925979614258
0.0840878039598465
2,4
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download xml
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