Full name
TELEFUN TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEFUN TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MUNICYPALNA 45, 02-281 WARSZAWA
TAX ID5223026341
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TELEFUN TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223026341
KRS0000551416
Share capital4,200,000.00 zł
address
UL. MUNICYPALNA 45, 02-281 WARSZAWA
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Register Data
NIP
5223026341
REGON
361204875
KRS
0000551416
Legal form
limited liability company
Register Address
UL. MUNICYPALNA 45, 02-281 WARSZAWA
Date of registration in KRS
2015-04-01
Date of commencement of economic activity
2015-04-01
Act signature
RDF/699596/25/501
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.12.Z - Rental and leasing of trucks
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 1977 0000 3380 6500 1003 
PL23 1140 1977 0000 3380 6500 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | -8,5 | -5,9 | 29,8 |
EBITDA | 11,8 | 0,1 | 1,8 | 1323,7 |
Short time liabilities | 20,6 | 24,7 | 23,1 | -6,5 |
Equity capital | 8,5 | 0 | -5,5 | -52 296,7 |
Operating profit (EBIT) | 2,9 | -8,4 | -5,4 | 35,7 |
Assets | 44,2 | 30,4 | 19,9 | -34,5 |
Net profit (loss) | 1,5 | -8,5 | -5,5 | 34,7 |
Cash | 0 | 0,1 | 0,4 | 343,3 |
Net income from sale | 55,6 | 4 | 0,2 | -93,9 |
Liabilities and provisions for liabilities | 35,7 | 30,4 | 25,4 | -16,3 |
Working assets | 21,4 | 16,1 | 12,8 | -20,4 |
Depreciation | 8,9 | 8,6 | 7,2 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | -80 140,8 | 100,2 | 80 241 |
Equity capital to total assets | 19,2 | 0 | -27,8 | -27,8 |
Gross profit margin | 3,4 | -212,7 | -2456,5 | -2243,8 |
EBITDA Margin | 21,2 | 3,2 | 739,7 | 736,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 2263 | 34 809 | 32 546 |
Financial statements
Opinions
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