Full name
"SHALOM TRAVEL SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SHALOM TRAVEL SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 6, 00-105 WARSZAWA
TAX ID5260039355
Rate company:
"SHALOM TRAVEL SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260039355
KRS0000078753
Share capital70,000.00 zł
address
UL. TWARDA 6, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
5260039355
REGON
010670425
KRS
0000078753
Legal form
limited liability company
Register Address
UL. TWARDA 6, 00-105 WARSZAWA
Date of registration in KRS
2002-01-07
Date of commencement of economic activity
2002-01-07
Act signature
WA.XII NS-REJ.KRS/57896/24/649
Pkd codes
79.12.Z - Tour operator activities
60.23.Z - Programming and broadcasting activities
63.30 - Information service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 2490 0005 0000 4530 6266 3546 
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  | -0,5 | -0,4 | -0,3 | 8,2 |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | -27,6 |
EBITDA | -0,1 | -0,3 | -0,3 | -11,6 |
Short time liabilities | 0,1 | 0,2 | 0 | -87,8 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 11,8 | 11,6 | 11,4 | -1,7 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,3 | -9,9 |
Assets | 11,9 | 11,8 | 11,4 | -2,9 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | -27,6 |
Cash | 11,2 | 11,2 | 5,4 | -52,2 |
Net income from sale | 0,6 | 4 | 6,7 | 68 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -87,8 |
Working assets | 11,8 | 11,7 | 11,1 | -5,1 |
Other income costs | 0,4 | 0,1 | 0 | -100 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -1,4 | -1,8 | -0,4 |
Equity capital to total assets | 99,3 | 98,7 | 99,8 | 1,1 |
Gross profit margin | -21,9 | -3,9 | -3 | 0,9 |
EBITDA Margin | -17,2 | -6,9 | -4,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 14 | 1 | -13 |
Current financial liquidity indicator | 135.1931610107422 | 74.57349395751953 | 581.029052734375 | 506,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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