Full name
TRAVEL OFFICE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVEL OFFICE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘZCÓW 6A / 2, 03-941 WARSZAWA
TAX ID5213522713
Rate company:
TRAVEL OFFICE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213522713
KRS0000325975
Share capital1,261,000.00 zł
address
UL. ZWYCIĘZCÓW 6A / 2, 03-941 WARSZAWA
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Register Data
NIP
5213522713
REGON
141806917
KRS
0000325975
Legal form
limited liability company
Register Address
UL. ZWYCIĘZCÓW 6A / 2, 03-941 WARSZAWA
Date of registration in KRS
2009-03-17
Date of commencement of economic activity
2009-03-17
Act signature
WA.XIV NS-REJ.KRS/44674/23/780/ADE
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.91 - Portal and search engine activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
77.33 - Rental and leasing of office machinery and equipment, including computers
78.30 - Employment activities
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 | % | |
Assets  | 0,6 | 0,5 | 0,4 | -26,1 |
Gross profit (loss) | -0,6 | -0 | -0,1 | -353,1 |
Net profit (loss) | -0,5 | -0 | -0,1 | -485 |
Cash | 0 | 0 | 0 | -84 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -31,7 |
Net income from sale | 0,1 | 0,2 | 0,1 | -24,9 |
Short time liabilities | 0,1 | 0,1 | 0 | -30,8 |
Equity capital | 0,4 | 0,4 | 0,3 | -24,7 |
Working assets | 0 | 0,1 | 0 | -56,3 |
Operating profit (EBIT) | -0,6 | -0 | -0,1 | -424 |
% | % | % | p.p. | |
Equity capital to total assets | 72,2 | 79,2 | 80,8 | 1,6 |
Gross profit margin | -388,9 | -15,3 | -92,5 | -77,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 139 | 128 | -11 |
Current financial liquidity indicator | 0.20379450917243958 | 0.8770126104354858 | 0.5555022358894348 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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