Full name
PROFITRAVEL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PROFITRAVEL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 10 / 61, 00-669 WARSZAWA
TAX ID5252759678
Rate company:
PROFITRAVEL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252759678
KRS0000744815
Share capital360,000.00 zł
address
UL. EMILII PLATER 10 / 61, 00-669 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252759678
REGON
381008153
KRS
0000744815
Legal form
limited liability company
Register Address
UL. EMILII PLATER 10 / 61, 00-669 WARSZAWA
Date of registration in KRS
2018-08-16
Date of commencement of economic activity
2018-08-16
Act signature
RDF/637571/24/59
Pkd codes
79.11.B - Tour middlemen activities
47.79.Z - Retail sale of second-hand goods in specialised stores
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
51.21.Z - Freight air transport
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2105 0000 2432 2600 1003 
PL32 1140 2105 0000 2432 2600 1001 PL21 1140 2105 0000 2432 2600 1005 PL05 1140 2105 0000 2432 2600 1002 
PL22 2490 0005 0000 4530 1201 6919 PL85 2490 0005 0000 4612 2169 6242 Show more bank accounts from VAT list (3)
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)  | 1,7 | 0,6 | 0,6 | -6 |
EBITDA | 1,9 | 0,8 | 0,7 | -4,7 |
Short time liabilities | 1,5 | 1,9 | 0,8 | -60,1 |
Equity capital | 1,2 | 1,5 | 1,7 | 13,8 |
Operating profit (EBIT) | 1,8 | 0,7 | 0,7 | -5,2 |
Assets | 2,8 | 3,9 | 3,2 | -18,4 |
Net profit (loss) | 1,7 | 0,6 | 0,6 | -11,4 |
Cash | 0,9 | 0,3 | 1,1 | 246,3 |
Net income from sale | 17,8 | 44,7 | 50,7 | 13,5 |
Liabilities and provisions for liabilities | 1,6 | 2,4 | 1,5 | -38,5 |
Working assets | 2,6 | 3,8 | 3,1 | -17,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 145,4 | 42,7 | 33,3 | -9,4 |
Equity capital to total assets | 43,4 | 38,4 | 53,6 | 15,2 |
Gross profit margin | 9,8 | 1,4 | 1,2 | -0,2 |
EBITDA Margin | 10,4 | 1,7 | 1,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 16 | 5 | -11 |
Current financial liquidity indicator | 1.6737265586853027 | 1.5779120922088623 | 2.1062211990356445 | 0,5 |
Net dept to EBITDA | -0.4594689607620239 | -0.4336501359939575 | -1.5754791498184204 | -1,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
TRAVEL NETWORK SOLUTIONS
WARSZAWA
WORLD HOLIDAYS S.C. RAFAŁ WOŁOSZYN,
WARSZAWA
Reisebus Czas Podróży
Częstochowa