Full name
TRAVEL PROFI PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TRAVEL PROFI PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 27 GRUDNIA 5, 61-737 POZNAŃ
TAX ID7781463476
Rate company:
TRAVEL PROFI PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781463476
KRS0000331147
Share capital515,000.00 zł
address
UL. 27 GRUDNIA 5, 61-737 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7781463476
REGON
301120547
KRS
0000331147
Legal form
limited liability company
Register Address
UL. 27 GRUDNIA 5, 61-737 POZNAŃ
Date of registration in KRS
2009-06-10
Date of commencement of economic activity
2009-06-10
Act signature
PO.VIII NS-REJ.KRS/30680/22/203/ADE
Pkd codes
79.11.A - Travel agency activities
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 4027 0000 1602 0777 7628 
PL37 1020 4027 0000 1802 1047 5954 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)  | 1 | 0,3 | 0,4 | 21,2 |
EBITDA | 1,1 | 0,4 | 0,5 | 15,5 |
Short time liabilities | 0,4 | 0 | 0 | 0 |
Equity capital | 2,3 | 2,6 | 2,9 | 10,3 |
Operating profit (EBIT) | 1 | 0,3 | 0,4 | 38,4 |
Assets | 4,7 | 4,1 | 4,2 | 2,3 |
Net profit (loss) | 1 | 0,3 | 0,4 | 21,2 |
Cash | 0,8 | 1,3 | 1,5 | 18,5 |
Net income from sale | 5,7 | 11,3 | 12,5 | 11 |
Liabilities and provisions for liabilities | 2,4 | 1,5 | 2,2 | 42,5 |
Working assets | 3,6 | 3 | 3,2 | 5,1 |
Depreciation | 0,1 | 0,1 | 0 | -56 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 11,4 | 12,5 | 1,1 |
Equity capital to total assets | 48,9 | 62,9 | 56,8 | -6,1 |
Gross profit margin | 17,6 | 2,6 | 2,9 | 0,3 |
EBITDA Margin | 19,9 | 3,5 | 3,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.5033679008483887 | 2.677647352218628 | 1.9612326622009277 | -0,7 |
Net dept to EBITDA | -0.6114964485168457 | -3.0314064025878906 | -2.470055341720581 | 0,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
sinGRAPH
Mysłowice
Biuro Promocji i Turystyki "ASTUR"
Jastrzębie Zdrój
MUNUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PUSZCZYKOWO