Full name
INTERACTIVE TRAVEL HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERACTIVE TRAVEL HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA 29 LISTOPADA 85, 31-406 KRAKÓW
TAX ID5272718168
Rate company:
INTERACTIVE TRAVEL HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272718168
KRS0000518279
Share capital57,848,700.00 zł
address
UL. ALEJA 29 LISTOPADA 85, 31-406 KRAKÓW
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Register Data
NIP
5272718168
REGON
147357685
KRS
0000518279
Legal form
limited liability company
Register Address
UL. ALEJA 29 LISTOPADA 85, 31-406 KRAKÓW
Date of registration in KRS
2014-07-29
Date of commencement of economic activity
2014-07-29
Act signature
WA.XII NS-REJ.KRS/76461/24/220/ADE
Pkd codes
70.10.Z - Head office activities
52.2 - Support activities for transport
64.1 - Monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.2 - Business and management consultancy activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 2490 0005 0000 4530 7992 8667 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 57,5 | 60,3 | 60,5 | 0,3 |
Gross profit (loss) | -0,3 | -0,2 | -0,3 | -31,9 |
Net profit (loss) | -0,3 | -0,2 | -0,3 | -31,9 |
Cash | 0 | 0 | 0 | 341,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 3,7 | 4,2 | 13,5 |
Short time liabilities | 0,6 | 3,4 | 3,9 | 15,1 |
Working assets | 0,4 | 0,1 | 0,3 | 326,8 |
Equity capital | 56,8 | 56,6 | 56,3 | -0,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,4 | -0,5 | -0,1 |
Equity capital to total assets | 98,9 | 93,9 | 93,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Financial statements
01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download docx01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download xml01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (8)
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