Full name
TRAVEL EKSPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVEL EKSPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARNCARSKA 16, 67-200 GŁOGÓW
TAX ID5020098163
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TRAVEL EKSPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5020098163
KRS0000359999
Share capital5,000.00 zł
address
UL. GARNCARSKA 16, 67-200 GŁOGÓW
Categories
Main category
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Register Data
NIP
5020098163
REGON
021290020
KRS
0000359999
Legal form
limited liability company
Register Address
UL. GARNCARSKA 16, 67-200 GŁOGÓW
Date of registration in KRS
2010-06-29
Date of commencement of economic activity
2010-06-29
Act signature
RDF/714782/25/363
Pkd codes
79.11.A - Travel agency activities
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 3017 0000 2402 0559 4066 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,9 | 135,3 | 65,1 | -51,9 |
EBITDA | -2,9 | 135,3 | 65,1 | -51,9 |
Short time liabilities | 219 | 277,2 | 287,7 | 3,8 |
Equity capital | -215,7 | -91 | -31,7 | 65,1 |
Operating profit (EBIT) | -2,9 | 135,3 | 65,1 | -51,9 |
Assets | 3,2 | 186,8 | 255,9 | 37 |
Net profit (loss) | -2,9 | 124,8 | 59,2 | -52,5 |
Cash | 3,1 | 156,9 | 184,1 | 17,3 |
Net income from sale | 2,7 | 316,4 | 359,7 | 13,7 |
Liabilities and provisions for liabilities | 219 | 277,2 | 287,7 | 3,8 |
Working assets | 3,2 | 186,3 | 255,9 | 37,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -137,2 | -186,7 | -49,5 |
Equity capital to total assets | -6646,7 | -48,8 | -12,4 | 36,4 |
Gross profit margin | -105,7 | 42,8 | 18,1 | -24,7 |
EBITDA Margin | -105,7 | 42,8 | 18,1 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 654 | 320 | 292 | -28 |
Current financial liquidity indicator | 0.014822039753198624 | 0.671928346157074 | 0.8897159099578857 | 0,2 |
Net dept to EBITDA | 1.1030272245407104 | -1.159112811088562 | -2.0597891807556152 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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