Full name
TRAVEL CONCIERGE A.SZEWCZAK,M.SADOCH SPÓŁKA JAWNA
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TRAVEL CONCIERGE A.SZEWCZAK,M.SADOCH SPÓŁKA JAWNA
UL. ŁUKOWSKA 1 / U7, 04-113 WARSZAWA
TAX ID1132853527
Rate company:
TRAVEL CONCIERGE A.SZEWCZAK,M.SADOCH SPÓŁKA JAWNA
TAX ID1132853527
KRS0000411400
address
UL. ŁUKOWSKA 1 / U7, 04-113 WARSZAWA
Categories
Main category
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Register Data
NIP
1132853527
REGON
146007760
KRS
0000411400
Legal form
general partnership
Register Address
UL. ŁUKOWSKA 1 / U7, 04-113 WARSZAWA
Date of registration in KRS
2012-02-16
Date of commencement of economic activity
2012-02-16
Act signature
RDF/709008/25/949
Pkd codes
79.11.A - Travel agency activities
49.41 - Road freight transport
51.10.Z - Passenger air transport
52.23.Z - Support activities for air transport
68.20.Z - Rental and management of own or leased real estate
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL75 2490 0005 0000 4600 6851 0661 
PL73 2490 0005 0000 4600 2846 1046 PL65 2490 0005 0000 4600 7197 2383 
PL82 1140 2004 0000 3702 7416 3418 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,8 | 1 | 28,9 |
Gross profit (loss) | 0,3 | 0,7 | 1 | 44,2 |
EBITDA | 0,3 | 0,8 | 1,1 | 31,6 |
Short time liabilities | 0,9 | 0,8 | 0,6 | -17,1 |
Other operating costs | 0 | 0 | 0 | -86,3 |
Equity capital | 1,4 | 2 | 2 | 0,8 |
Operating profit (EBIT) | 0,3 | 0,8 | 1 | 31,5 |
Assets | 3,1 | 3 | 3,8 | 27,5 |
Net profit (loss) | 0,3 | 0,7 | 1 | 44,2 |
Cash | 0,9 | 1,3 | 1,1 | -21,8 |
Liabilities and provisions for liabilities | 1,7 | 1 | 1,8 | 91,4 |
Net income from sale | 16 | 20,1 | 26,1 | 30,1 |
Working assets | 2,9 | 2,8 | 3,7 | 31,4 |
Other income costs | 0 | 0 | 0 | -31,9 |
Depreciation | 0 | 0 | 0 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 35,6 | 50,9 | 15,3 |
Equity capital to total assets | 44,6 | 65,6 | 51,9 | -13,7 |
Gross profit margin | 2 | 3,5 | 3,9 | 0,4 |
EBITDA Margin | 2,2 | 4,1 | 4,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 14 | 9 | -5 |
Current financial liquidity indicator | 3.340374231338501 | 3.706605911254883 | 5.872622489929199 | 2,2 |
Net dept to EBITDA | -1.9046450853347778 | -1.4909439086914062 | -0.7844693660736084 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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