TRAVIATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID4990604117

KRS0000338596

Share capital166,350.00 zł

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address

UL. DWORCOWA 29, 76-031 MŚCICE

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Register Data

Full name

TRAVIATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DWORCOWA 29, 76-031 MŚCICE

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NIP

4990604117

REGON

320730340

KRS

0000338596

Legal form

limited liability company

Register Address

UL. DWORCOWA 29, 76-031 MŚCICE

Date of registration in KRS

2009-10-02

Date of commencement of economic activity

2009-10-02

Act signature

RDF/711456/25/709

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

MANAGEMENT

Cezary Kulesza

Chairman Of The Board, 43 years old

shareholders

"TRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 3327 udziałów o łącznej wartości 166.350,00 zł.

proxies

Aneta Alina Leśna

spontaneous prokura, 50 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-24,2	-33,8	-42,3	-25,3
EBITDA	-20,7	-20,8	-28,1	-35,2
Short time liabilities	0	1,2	1,8	47,6
Equity capital	-51,1	-69,9	-97,2	-39,1
Operating profit (EBIT)	-20,7	-20,8	-28,1	-35,2
Assets	126,1	136,6	119,2	-12,8
Net profit (loss)	-24,2	-33,8	-42,3	-25,3
Cash	1,4	33,2	11,2	-66,2
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	177,2	206,5	216,3	4,8
Working assets	126,1	136,6	119,2	-12,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	47,4	48,3	43,5	-4,8
Equity capital to total assets	-40,5	-51,2	-81,6	-30,4
	Days	Days	Days	Days
Short term commitment turnover cycle	0	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator		111.04821014404297	65.64962768554688	-45,4
Net dept to EBITDA	-8.514288902282715	-8.285667419433594	-7.243498802185059	1,1