Full name
"TRAVEL DESIGNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"TRAVEL DESIGNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. WÓYCICKIEGO K. 7B / 3, 01-938 WARSZAWA
TAX ID5242511008
Rate company:
"TRAVEL DESIGNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5242511008
KRS0000216255
Share capital50,000.00 zł
address
UL. WÓYCICKIEGO K. 7B / 3, 01-938 WARSZAWA
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Register Data
NIP
5242511008
REGON
015807521
KRS
0000216255
Legal form
limited liability company
Register Address
UL. WÓYCICKIEGO K. 7B / 3, 01-938 WARSZAWA
Date of registration in KRS
2004-09-02
Date of commencement of economic activity
2004-09-02
Act signature
RDF/715194/25/890
Pkd codes
79.12.Z - Tour operator activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.B - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
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)  | -0,1 | -0 | 0,1 | 395,4 |
EBITDA | -0,1 | -0 | 0,1 | 495,4 |
Short time liabilities | 0 | 0 | 0,1 | 211 |
Equity capital | 0,1 | 0,1 | 0,2 | 86,7 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 466,8 |
Assets | 0,2 | 0,1 | 0,3 | 109,3 |
Net profit (loss) | -0,1 | -0 | 0,1 | 395,4 |
Cash | 0,2 | 0,1 | 0,3 | 152,6 |
Net income from sale | 0,2 | 0,6 | 1,5 | 158,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 203,1 |
Working assets | 0,2 | 0,1 | 0,3 | 109,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -61 | -29,3 | 46,4 | 75,7 |
Equity capital to total assets | 74,6 | 80,6 | 71,9 | -8,7 |
Gross profit margin | -36,5 | -5,8 | 6,6 | 12,4 |
EBITDA Margin | -34,7 | -6,1 | 9,3 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 17 | 20 | 3 |
Current financial liquidity indicator | 3.93410325050354 | 5.147836685180664 | 3.554501533508301 | -1,5 |
Net dept to EBITDA | 2.0513269901275635 | 3.069441556930542 | -1.9608098268508911 | -5,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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