TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 15 / 69, 00-549 WARSZAWA
TAX ID5272583337
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TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272583337
KRS0000310792
Share capital50,000.00 zł
address
UL. PIĘKNA 15 / 69, 00-549 WARSZAWA
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Register Data
NIP
5272583337 
REGON
141482840
KRS
0000310792
Legal form
limited liability company
Register Address
UL. PIĘKNA 15 / 69, 00-549 WARSZAWA
Date of registration in KRS
2008-07-25
Date of commencement of economic activity
2008-07-25
Act signature
RDF/653044/24/882
Pkd codes
79.12.Z - Tour operator activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49.3 - Other passenger land transport
63 - Information service activities
73.1 - Advertising
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
85.5 - Other education
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL12 1440 1299 0000 0000 0823 4768 
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 | % | |
Gross profit (loss)  | -0,8 | -0,8 | -0,8 | -1,2 |
EBITDA | -0,8 | -0,8 | -0,8 | -1,2 |
Short time liabilities | 0 | 1,4 | 1,4 | 0 |
Equity capital | 82,2 | 80,6 | 79,7 | -1 |
Operating profit (EBIT) | -0,8 | -0,8 | -0,8 | -1,2 |
Assets | 58,1 | 82 | 81,2 | -1 |
Net profit (loss) | 0 | -0,8 | -0,8 | -1,2 |
Cash | 47 | 46,2 | 45,4 | -1,8 |
Liabilities and provisions for liabilities | 0 | 1,4 | 1,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 47,5 | 71,4 | 70,6 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1 | -1,1 | -0,1 |
Equity capital to total assets | 141,5 | 98,3 | 98,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 49.95255661010742 | 49.366294860839844 | -0,6 | |
Net dept to EBITDA | 60.36073303222656 | 55.78866195678711 | 54.1229248046875 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 xmlShow more (2)
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