Full name
"TOP TRAVEL INCENTIVES & HOLIDAYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOP TRAVEL INCENTIVES & HOLIDAYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOKSAL 12/14, 00-366 WARSZAWA
TAX ID5252381116
Rate company:
"TOP TRAVEL INCENTIVES & HOLIDAYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252381116
KRS0000268026
Share capital225,000.00 zł
address
UL. FOKSAL 12/14, 00-366 WARSZAWA
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Register Data
NIP
5252381116
REGON
140775570
KRS
0000268026
Legal form
limited liability company
Register Address
UL. FOKSAL 12/14, 00-366 WARSZAWA
Date of registration in KRS
2006-11-20
Date of commencement of economic activity
2006-11-20
Act signature
WA.XII NS-REJ.KRS/21170/21/438/ADE
Pkd codes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
51.47 - Air transport
51.90.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.21.Z - Accommodation
55.22.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
60.21.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
62.10.Z - Programming activities
62.20.Z - IT consulting and IT equipment management activities
63.23.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.10.D - Architectural and engineering activities, technical testing and analysis
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
80.42 - Detective and security activities
92.11.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL19 1440 1299 0000 0000 0696 1808 
PL53 1440 1299 0000 0000 0557 5842 PL62 1440 1299 0000 0000 0557 5583 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)  | 0,4 | 0,5 | 0,1 | -83,7 |
EBITDA | 0,4 | 0,5 | 0,1 | -73,8 |
Short time liabilities | 0,8 | 1,1 | 0,7 | -38,1 |
Equity capital | 0,6 | 0,9 | 0,7 | -21,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,1 | -73,8 |
Assets | 2,4 | 2,2 | 1,4 | -37,2 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -86,6 |
Cash | 1 | 0,7 | 0,3 | -58,9 |
Net income from sale | 4,4 | 9,3 | 10,7 | 15,1 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | 0,7 | -48 |
Working assets | 2,4 | 2,2 | 1,4 | -37,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 50,6 | 8,6 | -42 |
Equity capital to total assets | 26,2 | 40 | 50,3 | 10,3 |
Gross profit margin | 9,3 | 5,2 | 0,7 | -4,5 |
EBITDA Margin | 9,3 | 5,7 | 1,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 41 | 22 | -19 |
Current financial liquidity indicator | 1.5791140794754028 | 1.6666806936264038 | 2.0117247104644775 | 0,3 |
Net dept to EBITDA | -1.9215378761291504 | -1.3666274547576904 | -2.147432804107666 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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