Full name
TRAVEL PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVEL PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA JÓZEFA PONIATOWSKIEGO 12, 67-200 RUSZOWICE
TAX ID6932179957
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TRAVEL PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6932179957
KRS0000652271
Share capital5,000.00 zł
address
UL. KSIĘCIA JÓZEFA PONIATOWSKIEGO 12, 67-200 RUSZOWICE
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Register Data
NIP
6932179957
REGON
366079400
KRS
0000652271
Legal form
limited liability company
Register Address
UL. KSIĘCIA JÓZEFA PONIATOWSKIEGO 12, 67-200 RUSZOWICE
Date of registration in KRS
2016-12-13
Date of commencement of economic activity
2016-12-13
Act signature
RDF/718294/25/779
Pkd codes
79.11.A - Travel agency activities
66 - Activities supporting financial services, insurance, and pension funds
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2004 0000 3602 7661 8944 
PL92 1140 2004 0000 3902 7918 5412 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -44,7 | 113,2 | 237,4 | 109,7 |
Gross profit (loss) | -25,8 | 113,5 | 236,9 | 108,7 |
EBITDA | -25,8 | 113,5 | 237,1 | 108,9 |
Short time liabilities | 139,1 | 54,2 | 78,9 | 45,4 |
Other operating costs | 0 | 0 | 0,4 | -∞ |
Equity capital | -54,9 | 54,8 | 342,2 | 524,9 |
Operating profit (EBIT) | -25,8 | 113,5 | 237,1 | 108,9 |
Assets | 100,9 | 120,1 | 421,1 | 250,7 |
Net profit (loss) | -25,8 | 109,7 | 215,5 | 96,4 |
Cash | 0 | 0 | 259 | -∞ |
Liabilities and provisions for liabilities | 155,9 | 65,3 | 78,9 | 20,8 |
Net income from sale | 131,7 | 316,5 | 517,3 | 63,4 |
Working assets | 100,9 | 120,1 | 421,1 | 250,7 |
Other income costs | 18,9 | 0,3 | 0 | -96 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 200,3 | 63 | -137,3 |
Equity capital to total assets | -54,4 | 45,6 | 81,3 | 35,7 |
Gross profit margin | -19,6 | 35,8 | 45,8 | 10 |
EBITDA Margin | -19,6 | 35,8 | 45,8 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 386 | 63 | 56 | -7 |
Current financial liquidity indicator | 0.7257424592971802 | 2.2138140201568604 | 5.338412761688232 | 3,1 |
Net dept to EBITDA | -0.6476017236709595 | 0.09694860130548477 | -1.0252712965011597 | -1,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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