Full name
TRAVELPORT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVELPORT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA CZACKIEGO 15 / 17, 00-043 WARSZAWA
TAX ID5261008782
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TRAVELPORT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261008782
KRS0000051038
Share capital1,010,800.00 zł
address
UL. TADEUSZA CZACKIEGO 15 / 17, 00-043 WARSZAWA
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Register Data
NIP
5261008782
REGON
010801330
KRS
0000051038
Legal form
limited liability company
Register Address
UL. TADEUSZA CZACKIEGO 15 / 17, 00-043 WARSZAWA
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
RDF/667595/24/760
Pkd codes
63.11.Z - Data processing, hosting and related activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
79.11.A - Tour agents activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1030 1508 0000 0008 1882 0000 
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 | % | |
Gross profit (loss)  | 0 | 0,1 | 0,4 | 614,1 |
EBITDA | 0,3 | 0,2 | 0,3 | 58,3 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 64,2 |
Equity capital | 6,7 | 6,4 | 6,8 | 5,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 117,9 |
Assets | 8,1 | 7,8 | 8,5 | 9,2 |
Net profit (loss) | 0 | -0,1 | 0,3 | 422 |
Cash | 1,8 | 0,4 | 0,5 | 51,7 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,8 | 27,2 |
Net income from sale | 4,5 | 5,1 | 6,5 | 28,3 |
Working assets | 7,3 | 7,2 | 8,1 | 11,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -1,7 | 5,1 | 6,8 |
Equity capital to total assets | 83 | 82,3 | 79,4 | -2,9 |
Gross profit margin | 0,5 | 1,1 | 6,3 | 5,2 |
EBITDA Margin | 5,8 | 4 | 5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 16 | 20 | 4 |
Current financial liquidity indicator | 5.296286582946777 | 5.210722923278809 | 4.5791707038879395 | -0,6 |
Net dept to EBITDA | -6.920618057250977 | -1.716729760169983 | -1.6455353498458862 | 0,1 |
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
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 (2)
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