Full name
"TRAVERS CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRAVERS CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁASKIEGO 76, 05-510 KONSTANCIN-JEZIORNA
TAX ID1231183024
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"TRAVERS CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231183024
KRS0000329964
Share capital50,000.00 zł
address
UL. PUŁASKIEGO 76, 05-510 KONSTANCIN-JEZIORNA
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Register Data
NIP
1231183024
REGON
141845308
KRS
0000329964
Legal form
limited liability company
Register Address
UL. PUŁASKIEGO 76, 05-510 KONSTANCIN-JEZIORNA
Date of registration in KRS
2009-05-20
Date of commencement of economic activity
2009-05-20
Act signature
RDF/605287/24/654
Pkd codes
70.22.Z - Business and other management consultancy activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1043 0000 0001 3129 1322 
PL38 1160 2202 0000 0001 4160 8674 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)  | 0,3 | -0,2 | 0 | 115 |
EBITDA | 0,4 | -0 | 0,1 | 432,3 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -42,5 |
Equity capital | 1 | 0,9 | 0,9 | 2,5 |
Operating profit (EBIT) | 0,3 | -0,1 | 0 | 136,5 |
Assets | 1,7 | 1,5 | 1,4 | -6 |
Net profit (loss) | 0,3 | -0,2 | 0 | 110,4 |
Cash | 0,1 | 0,1 | 0 | -98 |
Net income from sale | 1,1 | 0,9 | 1,1 | 21,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -18,4 |
Working assets | 1,1 | 1 | 0,4 | -53,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | -18,1 | 1,8 | 19,9 |
Equity capital to total assets | 59,4 | 59,4 | 64,8 | 5,4 |
Gross profit margin | 30,3 | -17,3 | 2,1 | 19,4 |
EBITDA Margin | 39,3 | -3,8 | 10,4 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 172 | 82 | -90 |
Current financial liquidity indicator | 2.1890645027160645 | 2.256542921066284 | 1.236289381980896 | -1,1 |
Net dept to EBITDA | 0.5996367335319519 | -5.7699432373046875 | 1.9537159204483032 | 7,8 |
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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