Full name
"TRAVEL EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRAVEL EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 56, 00-684 WARSZAWA
TAX ID5261001484
Rate company:
"TRAVEL EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261001484
KRS0000086924
Share capital200,000.00 zł
address
UL. WSPÓLNA 56, 00-684 WARSZAWA
Categories
Main category
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Register Data
NIP
5261001484
REGON
010712419
KRS
0000086924
Legal form
limited liability company
Register Address
UL. WSPÓLNA 56, 00-684 WARSZAWA
Date of registration in KRS
2002-01-30
Date of commencement of economic activity
2002-01-30
Act signature
WA.XII NS-REJ.KRS/60688/22/432/ADE
Pkd codes
79.11.A - Travel agency activities
49.39.Z - Other land passenger transport, not elsewhere classified
51.10.Z - Passenger air transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker 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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 1010 0000 3962 6500 1006 
PL08 1050 1025 1000 0024 4145 6577 PL16 1140 1010 0000 3962 6500 1038 PL23 1140 1010 0000 3962 6500 1009 PL28 1140 1010 0000 3962 6500 1016 PL33 1140 1010 0000 3962 6500 1023 
PL35 2130 0004 2001 0197 8436 0003 PL38 1140 1010 0000 3962 6500 1030 PL44 1140 1010 0000 3962 6500 1019 PL45 1140 1010 0000 3962 6500 1001 PL62 2130 0004 2001 0197 8436 0002 PL78 1050 1012 1000 0090 8035 7768 PL79 1050 1012 1000 0090 8035 7750 PL88 1140 1010 0000 3962 6500 1003 PL89 2130 0004 2001 0197 8436 0001 Show more bank accounts from VAT list (12)
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)  | 0,3 | 2,2 | 0,4 | -82,1 |
EBITDA | 0,4 | 2,2 | 0,5 | -79,7 |
Short time liabilities | 3 | 2,9 | 1,8 | -39,3 |
Equity capital | 1 | 3,2 | 3,3 | 2,5 |
Operating profit (EBIT) | 0,3 | 2,2 | 0,4 | -81,5 |
Assets | 5,5 | 6,2 | 5,2 | -16,4 |
Net profit (loss) | 0,3 | 2,2 | 0,4 | -83,9 |
Cash | 2,7 | 2,6 | 1,7 | -33 |
Net income from sale | 7 | 21,9 | 25,6 | 16,5 |
Liabilities and provisions for liabilities | 4,5 | 3 | 1,9 | -36,4 |
Working assets | 5,2 | 6 | 4,9 | -19,1 |
Depreciation | 0,1 | 0 | 0 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 68,9 | 10,9 | -58 |
Equity capital to total assets | 18,1 | 51,5 | 63,1 | 11,6 |
Gross profit margin | 4,4 | 10,2 | 1,6 | -8,6 |
EBITDA Margin | 5,2 | 10,3 | 1,8 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 48 | 25 | -23 |
Current financial liquidity indicator | 1.6162923574447632 | 2.0015106201171875 | 2.5438525676727295 | 0,5 |
Net dept to EBITDA | -0.7806138396263123 | -0.5842363238334656 | -1.8036959171295166 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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