Full name
TRAVEL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVEL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
TAX ID1132926344
Rate company:
TRAVEL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132926344
KRS0000657105
Share capital50,000.00 zł
address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
Categories
Main category
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Register Data
NIP
1132926344
REGON
366281389
KRS
0000657105
Legal form
limited liability company
Register Address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
Date of registration in KRS
2017-01-04
Date of commencement of economic activity
2017-01-04
Act signature
WA.XII NS-REJ.KRS/37561/20/352/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL81 2490 0005 0000 4520 7009 9976 
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 | % | |
Gross profit (loss)  | -0,2 | -0,1 | -0 | 82 |
EBITDA | -0,3 | -0,1 | -0 | 86,7 |
Short time liabilities | 0,9 | 1 | 1 | 2,9 |
Equity capital | -0,6 | -0,7 | -0,7 | -2,3 |
Operating profit (EBIT) | -0,3 | -0,1 | -0 | 86,7 |
Assets | 0,3 | 0,3 | 0,3 | 4,5 |
Net profit (loss) | -0,2 | -0,1 | -0 | 82 |
Cash | 0 | 0 | 0,1 | 4873,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | 3 |
Net income from sale | 1 | 1,3 | 0,7 | -45,6 |
Working assets | 0,3 | 0,3 | 0,3 | 4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 12,8 | 2,3 | -10,5 |
Equity capital to total assets | -172,6 | -221,4 | -216,8 | 4,6 |
Gross profit margin | -21,6 | -6,7 | -2,2 | 4,5 |
EBITDA Margin | -32,1 | -6,3 | -1,6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 275 | 519 | 244 |
Current financial liquidity indicator | 0.29103806614875793 | 0.29614898562431335 | 0 | |
Net dept to EBITDA | -0.3703238070011139 | -7.9550628662109375 | -7,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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