Full name
TRAVELPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVELPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA WITKIEWICZA 4, 38-500 SANOK
TAX ID6871959890
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TRAVELPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871959890
KRS0000550971
Share capital50,000.00 zł
address
UL. STANISŁAWA WITKIEWICZA 4, 38-500 SANOK
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Register Data
NIP
6871959890
REGON
361136323
KRS
0000550971
Legal form
limited liability company
Register Address
UL. STANISŁAWA WITKIEWICZA 4, 38-500 SANOK
Date of registration in KRS
2015-03-31
Date of commencement of economic activity
2015-03-31
Act signature
RDF/677557/24/865
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
56.10.B - Mobile eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79 - Travel agency, tour operator and other reservation service and related activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 2750 0000 0001 4648 3607 
PL02 1050 1562 1000 0090 3159 1945 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 | % | |
Profit (loss) on sale  | -0,1 | 0,3 | 1,8 | 548,8 |
Gross profit (loss) | 0,4 | 0,5 | 1,8 | 290,5 |
EBITDA | 0,5 | 0,6 | 2 | 208,3 |
Short time liabilities | 1 | 0,9 | 1,2 | 28,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,9 | 2,4 | 163,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 1,8 | 248,1 |
Assets | 1,9 | 2,1 | 3,7 | 77,1 |
Net profit (loss) | 0,4 | 0,4 | 1,5 | 233,2 |
Cash | 0,5 | 0,5 | 0,4 | -19,4 |
Net income from sale | 3,3 | 6,1 | 12 | 96,3 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,3 | 11,7 |
Working assets | 1,6 | 1,8 | 2,7 | 52,4 |
Other income costs | 0,5 | 0,2 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,2 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 49,2 | 62,2 | 13 |
Equity capital to total assets | 23,4 | 43 | 64 | 21 |
Gross profit margin | 11,4 | 7,5 | 15 | 7,5 |
EBITDA Margin | 16,6 | 10,6 | 16,6 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 56 | 37 | -19 |
Current financial liquidity indicator | 1.637790560722351 | 1.890426516532898 | 2.2414512634277344 | 0,3 |
Net dept to EBITDA | 0.9154294729232788 | 0.2867637872695923 | 0.11146969348192215 | -0,2 |
Financial statements
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