TRAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LASKOWA 3, 05-090 JANKI
TAX ID1182093455
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TRAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182093455
KRS0000470975
Share capital5,100.00 zł
address
UL. LASKOWA 3, 05-090 JANKI
Categories
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Register Data
NIP
1182093455 
REGON
146791178
KRS
0000470975
Legal form
limited liability company
Register Address
UL. LASKOWA 3, 05-090 JANKI
Date of registration in KRS
2013-07-23
Date of commencement of economic activity
2013-07-23
Act signature
RDF/633595/24/517
Pkd codes
56.10.A - Restaurants and other eating places
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2004 0000 3802 7570 6738 
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)  | 91,6 | 127,1 | -6,5 | -105,1 |
EBITDA | 113,3 | 149,1 | 0,8 | -99,5 |
Short time liabilities | 425,3 | 61,1 | 85,4 | 39,6 |
Equity capital | -201,8 | -74,7 | -81,2 | -8,7 |
Operating profit (EBIT) | 98,9 | 136,8 | 0,8 | -99,4 |
Assets | 322,2 | 60,1 | 41,5 | -31 |
Net profit (loss) | 91,6 | 127,1 | -6,5 | -105,1 |
Cash | 232,3 | 42,7 | 20,7 | -51,6 |
Net income from sale | 470,2 | 617,2 | 75,1 | -87,8 |
Liabilities and provisions for liabilities | 524 | 134,8 | 122,7 | -9 |
Working assets | 309,8 | 60,1 | 41,5 | -31 |
Depreciation | 14,4 | 12,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -45,4 | -170,2 | 8 | 178,2 |
Equity capital to total assets | -62,6 | -124,2 | -195,7 | -71,5 |
Gross profit margin | 19,5 | 20,6 | -8,7 | -29,3 |
EBITDA Margin | 24,1 | 24,2 | 1,1 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 36 | 415 | 379 |
Current financial liquidity indicator | 0.72842937707901 | 0.9832192659378052 | 0.48609164357185364 | -0,5 |
Net dept to EBITDA | 0.1712040901184082 | 0.207480326294899 | 20.481386184692383 | 20,3 |
Financial statements
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