Full name
TRAVEL SHOPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVEL SHOPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJ STRUGA 5, 90-420 ŁÓDŹ
TAX ID6112635474
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TRAVEL SHOPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112635474
KRS0000297380
Share capital50,250.00 zł
address
UL. ANDRZEJ STRUGA 5, 90-420 ŁÓDŹ
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Register Data
NIP
6112635474
REGON
020631481
KRS
0000297380
Legal form
limited liability company
Register Address
UL. ANDRZEJ STRUGA 5, 90-420 ŁÓDŹ
Date of registration in KRS
2008-01-18
Date of commencement of economic activity
2008-01-18
Act signature
LD.XX NS-REJ.KRS/21607/23/509/ADE
Pkd codes
79.11.A - Travel agency activities
46.90.Z - Non-specialized wholesale trade
49.32.Z - Other road passenger transport, non-scheduled
56.10.B - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1461 1000 0090 6289 6494 
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)  | 0,3 | 0,6 | 0,7 | 26,3 |
EBITDA | 0,3 | 0,6 | 0,7 | 26,3 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 42,8 |
Equity capital | 0,7 | 0,6 | 1,3 | 112 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,7 | 26,3 |
Assets | 1,1 | 0,9 | 1,7 | 89,9 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 23,8 |
Cash | 0,4 | 0,6 | 1,4 | 131,3 |
Net income from sale | 2 | 3,6 | 5,6 | 56,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 42,8 |
Working assets | 0,9 | 0,7 | 1,5 | 108,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 90,5 | 52,8 | -37,7 |
Equity capital to total assets | 62,5 | 68 | 76 | 8 |
Gross profit margin | 14,3 | 16,3 | 13,1 | -3,2 |
EBITDA Margin | 14,3 | 16,3 | 13,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 29 | 26 | -3 |
Current financial liquidity indicator | 2.2817447185516357 | 2.584791898727417 | 3.7788891792297363 | 1,2 |
Net dept to EBITDA | -0.9265233874320984 | -1.004326581954956 | -1.8387236595153809 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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