Full name
PREMIO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 18 / 20, 00-052 WARSZAWA
TAX ID5213549008
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PREMIO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213549008
KRS0000342699
Share capital320,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 18 / 20, 00-052 WARSZAWA
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Main category
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Register Data
NIP
5213549008
REGON
142128431
KRS
0000342699
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 18 / 20, 00-052 WARSZAWA
Date of registration in KRS
2009-11-26
Date of commencement of economic activity
2009-11-26
Act signature
RDF/641842/24/724
Pkd codes
79.12.Z - Tour operator activities
18.1 - Printing and service activities related to printing
49.3 - Other passenger land transport
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
63.1 - Data processing, hosting and related activities; web portals
79 - Travel agency, tour operator and other reservation service and related activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL12 1750 0009 0000 0000 2835 6568 
PL24 1750 0009 0000 0000 1208 2274 PL30 1750 0009 0000 0000 1218 3143 PL46 1750 0009 0000 0000 1208 2266 Show more bank accounts from VAT list (1)
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)  | 0,3 | 0,2 | 0 | -89 |
EBITDA | 0,3 | 0,2 | 0,1 | -63,4 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 118 |
Equity capital | 0,5 | 0,7 | 0,8 | 2,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -63,4 |
Assets | 1,5 | 1,3 | 1,5 | 14,7 |
Net profit (loss) | 0,3 | 0,2 | 0 | -91,9 |
Cash | 1 | 0,8 | 0,9 | 1,3 |
Net income from sale | 1,3 | 4,8 | 6,9 | 44,9 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,7 | 31,4 |
Working assets | 1,5 | 1,3 | 1,5 | 14,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 27,7 | 2,2 | -25,5 |
Equity capital to total assets | 35,4 | 57,2 | 51 | -6,2 |
Gross profit margin | 24,3 | 4,4 | 0,3 | -4,1 |
EBITDA Margin | 24,4 | 4,5 | 1,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 9 | 14 | 5 |
Current financial liquidity indicator | 1.5490553379058838 | 2.3380401134490967 | 2.0410616397857666 | -0,3 |
Net dept to EBITDA | -3.1335489749908447 | -3.9679510593414307 | -10.983688354492188 | -7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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