Full name
TRAVEL MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVEL MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 105, 30-418 KRAKÓW
TAX ID6793186757
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TRAVEL MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793186757
KRS0000793858
Share capital5,000.00 zł
address
UL. ZAKOPIAŃSKA 105, 30-418 KRAKÓW
Categories
Main category
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Register Data
NIP
6793186757
REGON
383837853
KRS
0000793858
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 105, 30-418 KRAKÓW
Date of registration in KRS
2019-07-09
Date of commencement of economic activity
2019-07-09
Act signature
RDF/482675/23/326
Pkd codes
79.11.A - Tour agents activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1050 1445 1000 0090 8066 4015 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,2 | -34,8 | 27,7 | 179,5 |
EBITDA | -0,2 | -34,8 | 27,7 | 179,5 |
Short time liabilities | 0 | 48 | 140,3 | 192,3 |
Equity capital | 4,8 | -30 | -2,3 | 92,4 |
Operating profit (EBIT) | -0,2 | -34,8 | 27,7 | 179,5 |
Assets | 4,8 | 155,3 | 275,3 | 77,3 |
Net profit (loss) | -0,2 | -34,8 | 27,7 | 179,5 |
Cash | 4,8 | 5,6 | 53,7 | 855,5 |
Liabilities and provisions for liabilities | 0 | 185,3 | 277,6 | 49,8 |
Net income from sale | 0 | 146,8 | 102,5 | -30,1 |
Working assets | 4,8 | 155,3 | 275,3 | 77,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 116,1 | -1212,1 | -1328,2 |
Equity capital to total assets | 100 | -19,3 | -0,8 | 18,5 |
Gross profit margin | -23,7 | 27 | 50,7 | |
EBITDA Margin | -23,7 | 27 | 50,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 119 | 500 | 381 |
Current financial liquidity indicator | 3.2344980239868164 | 1.9617321491241455 | -1,2 | |
Net dept to EBITDA | 30.22918701171875 | -3.7796854972839355 | 3.0148062705993652 | 6,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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