Full name
TRAVELIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVELIST
CICHA 7, 00-353 WARSZAWA
TAX ID7010359657
Rate company:
TRAVELIST
TAX ID7010359657
Share capital49,500.00 zł
address
CICHA 7, 00-353 WARSZAWA
Categories
Main category
Register Data
NIP
7010359657
REGON
146394313
KRS
0000440014
Legal form
limited liability company
ALEO.com Registration Date
2014-05-16
Register Address
UL. ALEJA ARMII LUDOWEJ 26, 00-609 WARSZAWA
Date of registration in KRS
2012-11-13
Date of commencement of economic activity
2012-11-13
Act signature
WA.XII NS-REJ.KRS/26162/23/280
Pkd codes
79.90.C - Other reservation service activities not elsewhere classified
55 - Accommodation
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.92.Z - Other credit granting
70.2 - Management consultancy activities
73 - Advertising and market research
74.3 - Translation and interpretation activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
96.0 - Other personal service activities
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 25,8 | 30 | 34,3 | 14,4 |
Liabilities and provisions | 9,2 | 11,4 | 11,5 | 1,2 |
Equity | 0,7 | -0,8 | -0,2 | 78,5 |
Total assets | 9,9 | 10,6 | 11,3 | 7 |
Cash and cash equivalents | 7,1 | 8,1 | 8,8 | 9,2 |
Depreciation | 0,1 | 0,2 | 0,2 | -13 |
Gross profit / loss | -2,2 | -1,5 | 0,6 | 142,3 |
EBITDA | -2,1 | -1,2 | 1 | 180,9 |
Net profit / loss | -2,2 | -1,5 | 0,6 | 141,3 |
Operating profit (EBIT) | -2,3 | -1,4 | 0,7 | 153,1 |
Current assets | 9,6 | 10,3 | 11,3 | 9 |
% | % | % | p.p. | |
Return on equity (ROE) | -311,4 | 191 | -366,4 | -557,4 |
Return on sales (ROS) | -8,7 | -5 | 1,8 | 6,8 |
Equity ratio | 7,3 | -7,4 | -1,5 | 5,9 |
EBITDA margin | -8,3 | -3,9 | 2,8 | 6,7 |
Gross profit margin | -8,6 | -4,9 | 1,8 | 6,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 102 | 79 | 95 | 16 |
Current ratio | 1,1 | 0,9 | 1 | 0,1 |
Net debt to EBITDA | 2,1 | 6,9 | -9,3 | -16,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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