Full name
TRAVEL GALLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVEL GALLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 8 / 5, 30-211 KRAKÓW
TAX ID6772302141
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TRAVEL GALLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772302141
KRS0000294639
Share capital50,000.00 zł
address
UL. PIASTOWSKA 8 / 5, 30-211 KRAKÓW
Categories
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Register Data
NIP
6772302141
REGON
120593560
KRS
0000294639
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 8 / 5, 30-211 KRAKÓW
Date of registration in KRS
2007-12-19
Date of commencement of economic activity
2007-12-19
Act signature
KR.XI NS-REJ.KRS/1699/23/186/ADE
Pkd codes
79.11.A - Travel agency activities
55.30.Z - Campsites and camping grounds
77.12.Z - Rental and leasing of trucks
77.35.Z - Rental and leasing of air transport equipment
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1940 1076 3040 9048 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 144,5 | 84,2 | -24,6 | -129,2 |
Gross profit (loss) | 168,7 | 79 | -18 | -122,7 |
EBITDA | 173,6 | 89,1 | -12,8 | -114,4 |
Short time liabilities | 234,8 | 96,6 | 74,1 | -23,3 |
Other operating costs | 4 | 23,4 | 2 | -91,6 |
Equity capital | 383,2 | 376,8 | 358,9 | -4,8 |
Operating profit (EBIT) | 173,6 | 86,8 | -18 | -120,7 |
Assets | 630,4 | 497,4 | 453 | -8,9 |
Net profit (loss) | 154,9 | 69,2 | -18 | -126 |
Cash | 154,6 | 70,6 | 36,1 | -48,8 |
Liabilities and provisions for liabilities | 247,3 | 120,6 | 94,1 | -22 |
Net income from sale | 440,9 | 757 | 754,3 | -0,4 |
Working assets | 630,4 | 488,1 | 448,3 | -8,2 |
Other income costs | 33,1 | 26 | 8,5 | -67,2 |
Depreciation | 0 | 2,3 | 5,2 | 123,5 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 18,4 | -5 | -23,4 |
Equity capital to total assets | 60,8 | 75,8 | 79,2 | 3,4 |
Gross profit margin | 38,3 | 10,4 | -2,4 | -12,8 |
EBITDA Margin | 39,4 | 11,8 | -1,7 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 47 | 36 | -11 |
Current financial liquidity indicator | 2.685363531112671 | 5.0526299476623535 | 6.047843933105469 | 0,9 |
Net dept to EBITDA | -0.17579323053359985 | -0.5678027868270874 | 1.2629241943359375 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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