Full name
"THE TREE TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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"THE TREE TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
UL. PIĘKNA 15 / 69, 00-549 WARSZAWA
TAX ID5272491233
Rate company:
"THE TREE TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
TAX ID5272491233
KRS0000330570
address
UL. PIĘKNA 15 / 69, 00-549 WARSZAWA
Categories
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Register Data
NIP
5272491233
REGON
140348223
KRS
0000330570
Legal form
limited partnership
Register Address
UL. PIĘKNA 15 / 69, 00-549 WARSZAWA
Date of registration in KRS
2009-06-01
Date of commencement of economic activity
2009-06-01
Act signature
RDF/651514/24/118
Pkd codes
79.12.Z - Tour operator activities
52.23.Z - Service activities incidental to air transportation
52.29.C - Other transportation agencies activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
79.90.C - Other reservation service activities not elsewhere classified
85.5 - Other education
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1440 1299 0000 0000 0440 7164 
PL96 1440 1299 0000 0000 0440 7188 PL78 1440 1299 0000 0000 0761 8697 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)  | -0,2 | 0 | -0,4 | -9575,2 |
EBITDA | -0,1 | 0 | -0,4 | -3305,8 |
Short time liabilities | 0,8 | 1 | 1,3 | 35,9 |
Equity capital | 0,1 | 0,1 | -0,3 | -487,5 |
Operating profit (EBIT) | -0,1 | 0 | -0,4 | -3305,8 |
Assets | 1 | 1,1 | 1 | -4,4 |
Net profit (loss) | -0,2 | 0 | -0,4 | -9575,2 |
Cash | 0 | 0 | 0,3 | 26 991,5 |
Net income from sale | 0,4 | 4,3 | 1,5 | -64,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,3 | 33,1 |
Working assets | 1 | 1,1 | 1 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -213,5 | 5,4 | 132,8 | 127,4 |
Equity capital to total assets | 7,3 | 7,2 | -29,2 | -36,4 |
Gross profit margin | -40,2 | 0,1 | -25,8 | -25,9 |
EBITDA Margin | -37 | 0,3 | -24,6 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 734 | 81 | 306 | 225 |
Current financial liquidity indicator | 1.0786510705947876 | 1.0776945352554321 | 0.7738703489303589 | -0,3 |
Net dept to EBITDA | 0.26996299624443054 | -0.09144046157598495 | 0.7727209329605103 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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