Full name
GRUPA TRIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA TRIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 21, 34-500 ZAKOPANE
TAX ID7252078896
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GRUPA TRIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252078896
KRS0000525366
Share capital50,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 21, 34-500 ZAKOPANE
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Register Data
NIP
7252078896
REGON
101849504
KRS
0000525366
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 21, 34-500 ZAKOPANE
Date of registration in KRS
2014-09-30
Date of commencement of economic activity
2014-09-30
Act signature
KR.XII NS-REJ.KRS/17275/24/972
Pkd codes
82.30.Z - Organisation of conventions and trade shows
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 3352 0000 1902 0294 4445 
PL27 1020 3916 0000 0102 0304 6471 PL26 1020 3352 0000 1002 0222 1208 PL28 1020 3352 0000 1902 0222 1216 
PL63 1560 0013 0000 1160 0011 0586 PL38 1020 3352 0000 1502 0222 1232 Show more bank accounts from VAT list (3)
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)  | -3,8 | 7,4 | -6,2 | -182,7 |
EBITDA | -3,5 | -0,1 | -6,2 | -8745,8 |
Short time liabilities | 5,7 | 3,2 | 0,6 | -80,8 |
Equity capital | -1 | 5,8 | -2,5 | -142,9 |
Operating profit (EBIT) | -3,7 | -0,1 | -6,2 | -4518,9 |
Assets | 11,1 | 13,9 | 3 | -78,4 |
Net profit (loss) | -3,8 | 6,8 | -6,2 | -190,5 |
Cash | 1,6 | 0,2 | 0,1 | -69,7 |
Net income from sale | 16,7 | 25,3 | 3,9 | -84,8 |
Liabilities and provisions for liabilities | 12,1 | 8,1 | 5,5 | -32,2 |
Working assets | 3,7 | 6,5 | 1,4 | -78 |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 367,1 | 117,8 | 248,3 | 130,5 |
Equity capital to total assets | -9,3 | 41,7 | -83,1 | -124,8 |
Gross profit margin | -22,6 | 29,4 | -159,9 | -189,3 |
EBITDA Margin | -20,8 | -0,3 | -161,9 | -161,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 45 | 57 | 12 |
Current financial liquidity indicator | 0.6507096290588379 | 2.0682997703552246 | 2.3615660667419434 | 0,3 |
Net dept to EBITDA | -1.3630720376968384 | -66.49930572509766 | -0.769057035446167 | 65,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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