Full name
TAKE A TRIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAKE A TRIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 15, 00-351 WARSZAWA
TAX ID5252818205
Rate company:
TAKE A TRIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252818205
KRS0000832191
Share capital15,000.00 zł
address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
Categories
Main category
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Register Data
NIP
5252818205
REGON
385775895
KRS
0000832191
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
Date of registration in KRS
2020-03-10
Date of commencement of economic activity
2020-03-10
Act signature
WA.XII NS-REJ.KRS/16387/25/128
Pkd codes
79.11.B - Travel agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
79.11.Z - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1012 1000 0090 8127 7635 
PL12 1050 1012 1000 0090 8090 3223 PL34 1050 1012 1000 0090 8090 3215 PL56 1050 1012 1000 0090 8090 3207 Show more bank accounts from VAT list (1)
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)  | -0,1 | 2,7 | 0,3 | -89,4 |
EBITDA | ||||
Short time liabilities | 2,6 | 2,5 | -3,5 | |
Income tax | -0 | |||
Equity capital | -0 | 2,7 | 5,2 | 89,5 |
Operating profit (EBIT) | ||||
Assets | 0,1 | 5,4 | 7,7 | 43,9 |
Net profit (loss) | -0 | 2,5 | 0,2 | -92,3 |
Cash | 0 | 0,3 | -∞ | |
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,1 | 2,6 | 2,5 | -3,5 |
Working assets | 0,1 | 5,4 | 5,1 | -4,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 90,8 | 3,7 | -87,1 | |
Equity capital to total assets | -20,1 | 50,9 | 67,1 | 16,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Current financial liquidity indicator | 2.038041830062866 | 2.023362636566162 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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