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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Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 1359 0000 0001 3262 0722 
PL17 1090 1359 0000 0001 3476 0222 
PL17 1140 2105 0000 4595 1000 1003 PL27 1090 1359 0000 0001 3262 0707 PL44 1140 2105 0000 4595 1000 1002 PL71 1140 2105 0000 4595 1000 1001 PL87 1140 2105 0000 4595 1000 1004 PL89 1090 1434 0000 0001 3542 9881 Show more bank accounts from VAT list (5)
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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