Full name
I LOVE TRAVELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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I LOVE TRAVELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYSZAKÓW 92, 04-426 WARSZAWA
TAX ID9522199005
Rate company:
I LOVE TRAVELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522199005
KRS0000799555
Share capital5,000.00 zł
address
UL. SZYSZAKÓW 92, 04-426 WARSZAWA
Website
ilovetravels.plCategories
Main category
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Register Data
NIP
9522199005
REGON
384180622
KRS
0000799555
Legal form
limited liability company
Register Address
UL. SZYSZAKÓW 92, 04-426 WARSZAWA
Date of registration in KRS
2019-08-23
Date of commencement of economic activity
2019-08-23
Act signature
RDF/633882/24/270
Website
ILOVETRAVELS.PL
Pkd codes
79.12.Z - Tour operator activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.21.Z - Rental and leasing of recreational and sports goods
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1160 2202 0000 0003 8881 3993 
PL76 1160 2202 0000 0003 8880 9386 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 | % | |
Profit (loss) on sale  | -18,8 | |||
Gross profit (loss) | 0,8 | 33,4 | -133,4 | -499,2 |
EBITDA | 0,8 | |||
Short time liabilities | 180,3 | |||
Other operating costs | 5,3 | |||
Income tax | 6 | 0 | -100 | |
Equity capital | -48,3 | -22,5 | -87,8 | -290,1 |
Operating profit (EBIT) | 0,8 | |||
Assets | 132 | 207,2 | 88,9 | -57,1 |
Net profit (loss) | 0,8 | 27,4 | -133,4 | -586,8 |
Cash | 70,5 | |||
Net income from sale | 100,7 | |||
Liabilities and provisions for liabilities | 180,3 | 229,7 | 176,7 | -23,1 |
Working assets | 132 | 196,2 | 88,9 | -54,7 |
Other income costs | 25 | |||
Depreciation | 0 | |||
Basic operational activity income | 414,1 | 556,8 | 34,5 | |
% | % | % | p.p. | |
Profitability of capital | -1,7 | |||
Equity capital to total assets | -36,6 | -10,9 | -98,7 | -87,8 |
Gross profit margin | 0,8 | 8,1 | -24 | -32,1 |
EBITDA Margin | 0,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 654 | |||
Current financial liquidity indicator | 0.7321748733520508 | |||
Net dept to EBITDA | 29.27145004272461 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (5)
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