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
"TOP TRAVEL INCENTIVES & HOLIDAYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252381116
KRS0000268026
Share capital225,000.00 zł
address
UL. FOKSAL 12/14, 00-366 WARSZAWA
Categories
Main category
Other categories
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
RDF/719355/25/180
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 144 0 12 99 0 000 0000 069 6 18 08 PL53 144 0 12 99 0 000 0000 055 7 58 42 PL62 144 0 12 99 0 000 0000 055 7 55 83 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 | % | |
EBITDA  | 0,4 | 0,5 | 0,1 | -73,8 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 1,3 | 0,7 | -48 |
Zysk (strata) brutto | 0,4 | 0,5 | 0,1 | -83,7 |
Kapitał (fundusz) własny | 0,6 | 0,9 | 0,7 | -21,1 |
Aktywa obrotowe | 2,4 | 2,2 | 1,4 | -37,2 |
Zysk operacyjny (EBIT) | 0,4 | 0,5 | 0,1 | -73,8 |
Zysk (strata) netto | 0,4 | 0,4 | 0,1 | -86,6 |
Przychody netto ze sprzedaży | 4,4 | 9,3 | 10,7 | 15,1 |
Środki pieniężne | 1 | 0,7 | 0,3 | -58,9 |
Zobowiązania krótkoterminowe | 0,8 | 1,1 | 0,7 | -38,1 |
Aktywa | 2,4 | 2,2 | 1,4 | -37,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | 9,3 | 5,2 | 0,7 | -4,5 |
Marża EBITDA | 9,3 | 5,7 | 1,3 | -4,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,1 | 4,7 | 0,5 | -4,2 |
Rentowność kapitału (ROE) | 64,2 | 50,6 | 8,6 | -42 |
Kapitał własny do aktywów ogółem | 26,2 | 40 | 50,3 | 10,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 69 | 41 | 22 | -19 |
Wskaźnik bieżącej płynności finansowej | 1.5791140794754028 | 1.6666806936264038 | 2.0117247104644775 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.9215378761291504 | -1.3666274547576904 | -2.147432804107666 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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