Full name
PZM-TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PZM-TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MADALIŃSKIEGO 20 / 3A, 02-513 WARSZAWA
TAX ID5251073720
Rate company:
PZM-TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251073720
KRS0000123898
Share capital100,000.00 zł
address
UL. MADALIŃSKIEGO 20 / 3A, 02-513 WARSZAWA
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Register Data
NIP
5251073720
REGON
011903162
KRS
0000123898
Legal form
limited liability company
Register Address
UL. MADALIŃSKIEGO 20 / 3A, 02-513 WARSZAWA
Date of registration in KRS
2002-08-09
Date of commencement of economic activity
2002-08-09
Act signature
RDF/708587/25/383
Pkd codes
79.11.A - Travel agency activities
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
93.19.Z - Sports activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1500 1012 1210 1016 9517 0000 
PL18 1090 2590 0000 0001 3144 2918 PL83 1500 1012 1210 1016 9533 0000 PL33 1090 2590 0000 0001 4497 5118 PL49 1500 1012 1210 1016 9504 0000 PL41 1500 1012 1210 1016 9520 0000 
PL48 1750 0009 0000 0000 1195 9137 
PL30 1160 2202 0000 0000 3166 1161 PL29 1750 0009 0000 0000 1195 9091 PL70 1750 0009 0000 0000 1195 9032 PL62 1500 1012 1210 1001 8352 0000 Show more bank accounts from VAT list (8)
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 | % | |
Profit (loss) on sale  | -0,1 | -0,2 | 0,2 | 221 |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | -7,4 |
EBITDA | 0,4 | 0,2 | 0,2 | 18,1 |
Short time liabilities | 1,2 | 0,6 | 1 | 50,9 |
Other operating costs | 0 | 0 | 0 | 301,9 |
Equity capital | 0,8 | 0,6 | 0,6 | -3,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 18,3 |
Assets | 2,1 | 1,4 | 1,7 | 21,6 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -15,4 |
Cash | 1,6 | 0,9 | 1,3 | 45,1 |
Net income from sale | 2,2 | 2,2 | 2,6 | 18,8 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 1 | 43,6 |
Working assets | 1,9 | 1,1 | 1,4 | 25,7 |
Other income costs | 0,5 | 0,3 | 0 | -97,6 |
Depreciation | 0 | 0 | 0 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 29,2 | 25,6 | -3,6 |
Equity capital to total assets | 39,1 | 47 | 37,4 | -9,6 |
Gross profit margin | 18 | 8,5 | 6,6 | -1,9 |
EBITDA Margin | 18,6 | 7,8 | 7,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 107 | 136 | 29 |
Current financial liquidity indicator | 1.5238392353057861 | 1.718829870223999 | 1.4323129653930664 | -0,3 |
Net dept to EBITDA | -2.965379476547241 | 63,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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