Full name
TRAVEL MANAGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVEL MANAGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID7831742297
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TRAVEL MANAGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831742297
KRS0000642186
Share capital32,250.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
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Register Data
NIP
7831742297
REGON
364481411
KRS
0000642186
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2016-10-26
Date of commencement of economic activity
2016-10-26
Act signature
WA.XII NS-REJ.KRS/8210/25/108
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,3 | -0 | -0 | -141,1 |
EBITDA | -2,6 | -0 | -0 | -101,3 |
Short time liabilities | 2,1 | 0 | 0 | 138,1 |
Equity capital | 6 | 0 | -0 | -110,9 |
Operating profit (EBIT) | -3,4 | -0 | -0 | -89 |
Assets | 8,1 | 0 | 0 | 90,4 |
Net profit (loss) | -3,3 | -0 | -0 | -141,1 |
Cash | 2 | 0 | 0 | 321,7 |
Net income from sale | 2,4 | 0 | 0 | 680,8 |
Liabilities and provisions for liabilities | 2,2 | 0 | 0 | 272,5 |
Working assets | 3,1 | 0 | 0 | 201,7 |
Depreciation | 0,8 | 0 | 0 | 60,7 |
% | % | % | p.p. | |
Profitability of capital | -55,1 | -46 | 1016,3 | 1062,3 |
Equity capital to total assets | 73,4 | 47,5 | -2,7 | -50,2 |
Gross profit margin | -137,9 | -79,6 | -24,6 | 55 |
EBITDA Margin | -107,5 | -54 | -13,9 | 40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 323 | 671 | 205 | -466 |
Current financial liquidity indicator | 1.4287441968917847 | -0,9 | ||
Net dept to EBITDA | 0.5809686779975891 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download xml01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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