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/11710/25/123/ADE
Pkd codes
55.40.Z - Accommodation services intermediary
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
70.10.B - Centralized shared services activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.9 - Other individual service activities not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL05 2490 0005 0000 4600 6296 5655 
PL14 2490 0005 0000 4600 9459 2246 PL21 2490 0005 0000 4600 4548 5773 PL24 2490 0005 0000 4600 9998 9049 PL32 2490 0005 0000 4600 1451 2990 PL39 2490 0005 0000 4600 6324 1105 PL51 2490 0005 0000 4612 7052 4811 PL68 2490 0005 0000 4530 5470 2784 PL71 2490 0005 0000 4600 2467 0904 PL71 2490 0005 0000 4600 3847 7593 PL78 2490 0005 0000 4600 3298 4454 PL96 2490 0005 0000 4600 2775 7188 Show more bank accounts from VAT list (9)
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)  | -1,5 | 0,6 | 2 | 219,9 |
EBITDA | -1,2 | 1 | 2 | 109,1 |
Short time liabilities | 6,5 | 9 | 11,7 | 30,7 |
Equity capital | -0,8 | -0,2 | 1,8 | 1163,5 |
Operating profit (EBIT) | -1,4 | 0,7 | 1,8 | 134,8 |
Assets | 10,6 | 11,3 | 16,2 | 42,5 |
Net profit (loss) | -1,5 | 0,6 | 2 | 222,8 |
Cash | 8,1 | 8,8 | 12,5 | 41,2 |
Net income from sale | 30 | 34,3 | 40,6 | 18,2 |
Liabilities and provisions for liabilities | 11,4 | 11,5 | 14,4 | 24,9 |
Working assets | 10,3 | 11,3 | 15,4 | 37 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 191 | -366,4 | 111,2 | 477,6 |
Equity capital to total assets | -7,4 | -1,5 | 11,1 | 12,6 |
Gross profit margin | -4,9 | 1,8 | 4,9 | 3,1 |
EBITDA Margin | -3,9 | 2,8 | 4,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 95 | 105 | 10 |
Current financial liquidity indicator | 0.9455567002296448 | 1.008650779724121 | 1.0977365970611572 | 0,1 |
Net dept to EBITDA | 6.8617024421691895 | -9.262455940246582 | -6.255903720855713 | 3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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