Full name
"TRAVEL PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRAVEL PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 25A, 03-808 WARSZAWA
TAX ID5252185237
Rate company:
"TRAVEL PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252185237
KRS0000124600
Share capital60,000.00 zł
address
UL. MIŃSKA 25A, 03-808 WARSZAWA
Categories
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Register Data
NIP
5252185237
REGON
016389209
KRS
0000124600
Legal form
limited liability company
Register Address
UL. MIŃSKA 25A, 03-808 WARSZAWA
Date of registration in KRS
2002-07-31
Date of commencement of economic activity
2002-07-31
Act signature
WA.XIV NS-REJ.KRS/6618/21/566/ADE
Pkd codes
79.12.Z - Tour operator activities
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
79.11 - Travel agency activities
79.90 - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1883 0000 0005 0601 1085 
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 | 0 | 0 | 9,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -35,2 |
Short time liabilities | 0,6 | 0,4 | 0,6 | 42,1 |
Equity capital | 1,9 | 2 | 2 | 3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -51,7 |
Assets | 3,7 | 3,4 | 4,3 | 28,3 |
Net profit (loss) | 0 | 0 | 0 | 9,3 |
Cash | 0,3 | 0,3 | 0,6 | 97,8 |
Net income from sale | 3 | 5,6 | 6,8 | 21,7 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 2,3 | 64 |
Working assets | 0,7 | 0,5 | 1,6 | 204 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 2,3 | 2,5 | 0,2 |
Equity capital to total assets | 52,6 | 58,5 | 47 | -11,5 |
Gross profit margin | 1,2 | 0,8 | 0,7 | -0,1 |
EBITDA Margin | 6 | 4,1 | 2,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 29 | 34 | 5 |
Current financial liquidity indicator | 0.975687563419342 | 0.9699521064758301 | 0.9423346519470215 | -0,1 |
Net dept to EBITDA | 5.553926467895508 | 3.3408498764038086 | 1.2265523672103882 | -2,1 |
Financial statements
Opinions
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