TRAVCORP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9542811886

KRS0000824796

Share capital5,000.00 zł

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address

UL. WROCŁAWSKA 54, 40-217 KATOWICE

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Register Data

Full name

TRAVCORP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WROCŁAWSKA 54, 40-217 KATOWICE

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NIP

9542811886

REGON

385370454

KRS

0000824796

Legal form

limited liability company

Register Address

UL. WROCŁAWSKA 54, 40-217 KATOWICE

Date of registration in KRS

2020-01-23

Date of commencement of economic activity

2020-01-23

Act signature

KA.VIII NS-REJ.KRS/34098/24/416

Pkd codes

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.09.Z - Other information technology and computer service activities

63.11.Z - Data processing, hosting and related activities

63.12.Z - Web portals

Payer VAT status

Active

Vat list bank account(s)

PL85 1050 1214 1000 0090 3257 0872

PL32 1050 1214 1000 0090 3257 0856

PL10 1050 1214 1000 0090 3257 0864

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Michael John Paige

Member Of The Board

Tomasz Dawid Sikora

Member Of The Board, 46 years old

shareholders

TTC TRAVEL GROUP LIMITED

100% 100 udziałów o łącznej wartości 5.000,00 zł

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)	0,7	1,4	1,8	32,1
EBITDA	0,9	1,6	2,1	36
Short time liabilities	1,2	2,1	2,8	34,4
Equity capital	0,8	1,9	3,3	75,2
Operating profit (EBIT)	0,8	1,5	2	37,8
Assets	5,9	8	9,9	23,6
Net profit (loss)	0,5	1,1	1,4	34,4
Cash	2	2,1	3,1	45,2
Net income from sale	14,1	23,6	32,4	37,1
Liabilities and provisions for liabilities	5,1	6,1	6,6	7,5
Working assets	5,4	7,6	9,5	25
Depreciation	0,1	0,1	0,1	8
	%	%	%	p.p.
Profitability of capital	64,1	55,9	42,9	-13
Equity capital to total assets	14,2	23,7	33,6	9,9
Gross profit margin	5	5,8	5,5	-0,3
EBITDA Margin	6,4	6,6	6,6	0
	Days	Days	Days	Days
Short term commitment turnover cycle	31	32	32	0

Current financial liquidity indicator	3.829225540161133	3.3207004070281982	3.2717537879943848	0
Net dept to EBITDA	1.8024802207946777	1.1471679210662842	0.28588318824768066	-0,8