Full name
TIME TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIME TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010826828
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TIME TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010826828
KRS0000735053
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7010826828
REGON
380534431
KRS
0000735053
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2018-06-15
Date of commencement of economic activity
2018-06-15
Act signature
RDF/601933/24/131
Pkd codes
79.12.Z - Tour operator activities
49.39 - Other passenger land transport not elsewhere classified
79.1 - Travel agency and tour operator activities
79.12 - Tour operator activities
79.9 - Other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 1127 0000 1102 0371 1660 
PL51 1020 1127 0000 1902 0301 9031 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 | 0,2 | 0,2 | 1,8 |
EBITDA | 0 | 0,2 | 0,3 | 22,3 |
Short time liabilities | 0 | 0 | 0,2 | 820,6 |
Equity capital | 0 | 0,2 | 0,4 | 92,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 19,1 |
Assets | 0,1 | 0,5 | 1,1 | 110,6 |
Net profit (loss) | 0 | 0,2 | 0,2 | 1,6 |
Cash | 0 | 0 | 0 | 52,7 |
Net income from sale | 0,6 | 2 | 2,9 | 40,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,7 | 122,1 |
Working assets | 0,1 | 0,5 | 0,9 | 71,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 73,4 | 91,2 | 48,1 | -43,1 |
Equity capital to total assets | 14,3 | 39 | 35,7 | -3,3 |
Gross profit margin | 2,4 | 9,7 | 7 | -2,7 |
EBITDA Margin | 3,5 | 10,5 | 9,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 23 | 20 |
Current financial liquidity indicator | 1.1674972772598267 | 1.639761209487915 | 1.2661967277526855 | -0,3 |
Net dept to EBITDA | -1.0229235887527466 | -0.08940988034009933 | 0.5238127112388611 | 0,6 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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