Full name
TRAVEL SHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVEL SHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POCZTOWA 39 / U2, 70-356 SZCZECIN
TAX ID8522595410
Phone914338951
Rate company:
TRAVEL SHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522595410
KRS0000401027
Share capital28,000.00 zł
Not confirmed
address
UL. POCZTOWA 39 / U2, 70-356 SZCZECIN
Categories
Main category
Register Data
NIP
8522595410
REGON
321155033
KRS
0000401027
Legal form
limited liability company
ALEO.com Registration Date
2024-04-24
Register Address
UL. POCZTOWA 39 / U2, 70-356 SZCZECIN
Date of registration in KRS
2011-11-03
Date of commencement of economic activity
2011-11-03
Act signature
RDF/690817/24/364
Website
travelshop.com.pl
Pkd codes
79.12.Z - Tour operator activities
49.3 - Other passenger land transport
68 - Real estate activities
78.10.Z - Activities of employment placement agencies
79 - Travel agency, tour operator and other reservation service and related activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59 - Other education n.e.c.
94.1 - Activities of business, employers and professional membership organisations
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 1492 0000 0001 2278 2898 
PL54 1090 1492 0000 0001 1803 0741 PL22 1090 1492 0000 0001 2278 2765 PL60 1090 1492 0000 0001 2278 2663 PL46 1090 1492 0000 0001 2278 2818 PL25 1090 1492 0000 0001 2264 3904 PL31 1090 1492 0000 0001 1803 2319 PL76 1090 1492 0000 0001 1967 0712 PL23 1090 1492 0000 0001 2278 2844 PL69 1090 1492 0000 0001 1868 4154 Show more bank accounts from VAT list (7)
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  | 0,3 | 0,4 | 0,7 | 69,1 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 258,2 |
Net profit (loss) | 0,3 | 0 | 0,2 | 257,5 |
Cash | 0,2 | 0,2 | 0,4 | 139,8 |
Net income from sale | 2,5 | 4,1 | 5,6 | 37 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 33,4 |
Short time liabilities | 0,1 | 0 | 0 | -21 |
Working assets | 0,3 | 0,4 | 0,7 | 69,1 |
Equity capital | 0,1 | 0 | 0,2 | 492,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 255,4 |
% | % | % | p.p. | |
Equity capital to total assets | 19 | 7,8 | 27,3 | 19,5 |
Gross profit margin | 12,3 | 1,3 | 3,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 4 | 2 | -2 |
Current financial liquidity indicator | 1.226061463356018 | 1.0843422412872314 | 1.374573826789856 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download pdfShow more (1)
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