Full name
TRADE & TRAVEL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADE & TRAVEL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 92, 90-103 ŁÓDŹ
TAX ID7250033487
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TRADE & TRAVEL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7250033487
KRS0000209767
Share capital60,000.00 zł
address
UL. PIOTRKOWSKA 92, 90-103 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7250033487
REGON
470799890
KRS
0000209767
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 92, 90-103 ŁÓDŹ
Date of registration in KRS
2004-06-09
Date of commencement of economic activity
2004-06-09
Act signature
LD.XX NS-REJ.KRS/27323/22/667/ADE
Pkd codes
79.12.Z - Tour operator activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
55.10.Z - Hotels and similar accommodation establishments
58.19.Z - Other publishing activities, excluding software publishing
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
79.11.A - Travel agency activities
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)
PL36 1140 1108 0000 4723 8800 1016 
PL35 1240 3015 1787 0010 1573 6063 PL04 1140 1108 0000 4723 8800 1010 PL51 1240 3015 1978 0010 1653 1034 PL31 1140 1108 0000 4723 8800 1009 PL20 1140 1108 0000 4723 8800 1013 PL94 1240 3015 1111 0000 3412 6473 Show more bank accounts from VAT list (4)
EU grants
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 | % | |
Assets  | 8,1 | 10,8 | 10,4 | -3,6 |
Gross profit (loss) | 0,5 | 0,4 | 0,6 | 32,8 |
EBITDA | 0,5 | 0,5 | 1 | 118,8 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 28,3 |
Cash | 0 | 1,5 | 0,9 | -37,8 |
Liabilities and provisions for liabilities | 4,3 | 6,6 | 5,7 | -13,6 |
Net income from sale | 1,7 | 8,8 | 16,3 | 84,7 |
Short time liabilities | 2,8 | 2,5 | 3,5 | 38,9 |
Working assets | 5,5 | 8,3 | 7,5 | -9,3 |
Equity capital | 3,8 | 4,2 | 4,7 | 12,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,8 | 190,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 14 | 9,6 | 11 | 1,4 |
Equity capital to total assets | 46,8 | 38,7 | 45,1 | 6,4 |
Gross profit margin | 31,2 | 4,7 | 3,4 | -1,3 |
EBITDA Margin | 30,3 | 5,1 | 6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 602 | 105 | 79 | -26 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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