STUDENT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7123300803

KRS0000577071

Share capital40,000.00 zł

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address

UL. ZUCHÓW 2 / 34, 20-047 LUBLIN

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Website

student.travel.pl

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Register Data

Full name

STUDENT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZUCHÓW 2 / 34, 20-047 LUBLIN

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NIP

7123300803

REGON

362583834

KRS

0000577071

Legal form

limited liability company

Register Address

UL. ZUCHÓW 2 / 34, 20-047 LUBLIN

Date of registration in KRS

2015-09-24

Date of commencement of economic activity

2015-09-24

Act signature

LU.VI NS-REJ.KRS/25618/21/509/ADE

Website

STUDENT.TRAVEL.PL

Pkd codes

79.12.Z - Tour operator activities

55.2 - Tourist accommodation and short-term accommodation facilities

73 - Advertising, market research and public relations

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

Payer VAT status

Active

Vat list bank account(s)

PL33 1160 2202 0000 0004 7188 1736

PL86 1160 2202 0000 0002 9071 7180

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Rafał Marian Barański

Chairman Of The Board, 43 years old

shareholders

Rafał Marian Barański

50% 1 udział o wartości 20.000,00 zł

Katarzyna Barańska

50% 1 udział o wartości 20.000,00 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)	0,5	-0,2	0,1	132,1
EBITDA	0,7	-0,2	0,1	148,3
Short time liabilities	0,3	0,2	0	-99,6
Equity capital	0,6	0,3	0,4	21,2
Operating profit (EBIT)	0,6	-0,2	0,1	136,1
Assets	0,8	0,6	0,4	-25,5
Net profit (loss)	0,5	-0,2	0,1	132,1
Cash	0,1	0	0,1	26 329,5
Net income from sale	0,1	0,1	0,3	496,2
Liabilities and provisions for liabilities	0,3	0,2	0	-99,6
Working assets	0,7	0,6	0,4	-25,5
Depreciation	0,1	0,1	0	-100
	%	%	%	p.p.
Profitability of capital	96	-66,1	17,5	83,6
Equity capital to total assets	66,8	61,3	99,8	38,5
Gross profit margin	527,9	-396	21,3	417,3
EBITDA Margin	632,3	-266,8	21,6	288,4
	Days	Days	Days	Days
Short term commitment turnover cycle	939	1381	1	-1380

Current financial liquidity indicator	2.380643129348755	2.5836267471313477	429.51751708984375	426,9
Net dept to EBITDA	-0.10228042304515839	-0.26824334263801575	-0.8223813772201538	-0,5