Full name
TOUR & TRAVEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOUR & TRAVEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO RZYMOWSKIEGO 30, 02-697 WARSZAWA
TAX ID5213752620
Rate company:
TOUR & TRAVEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213752620
KRS0000657215
Share capital25,000.00 zł
address
UL. WINCENTEGO RZYMOWSKIEGO 30, 02-697 WARSZAWA
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Register Data
NIP
5213752620
REGON
365680673
KRS
0000657215
Legal form
limited liability company
Register Address
UL. WINCENTEGO RZYMOWSKIEGO 30, 02-697 WARSZAWA
Date of registration in KRS
2017-01-04
Date of commencement of economic activity
2017-01-04
Act signature
RDF/711571/25/778
Pkd codes
79.12.Z - Tour operator activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1042 1836 5059 8000 0001 
PL56 1600 1042 1836 5059 8000 0002 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 | 0,1 | 0 | -95,8 |
EBITDA | -0 | 0,1 | 0 | -84,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 61,4 |
Equity capital | -0,1 | 0 | 0 | 154,7 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -88,2 |
Assets | 0,1 | 0,2 | 0,3 | 63,3 |
Net profit (loss) | -0 | 0,1 | 0 | -95,8 |
Cash | 0,1 | 0,2 | 0,2 | 8,2 |
Net income from sale | 0 | 0,8 | 0,7 | -10,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 61,4 |
Working assets | 0,1 | 0,2 | 0,2 | 12 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 3716,8 | 60,7 | -3656,1 |
Equity capital to total assets | -201,7 | 2 | 3,2 | 1,2 |
Gross profit margin | -18 205,3 | 15,4 | 0,7 | -14,7 |
EBITDA Margin | -17 306,3 | 15,7 | 2,7 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 021 | 73 | 132 | 59 |
Current financial liquidity indicator | 0.33144411444664 | 1.0207597017288208 | 0.708206057548523 | -0,3 |
Net dept to EBITDA | -1.8071248531341553 | -0.14775991439819336 | 3.3473737239837646 | 3,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 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
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