"TRAVPOL - BIURO PODRÓŻY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213048312

KRS0000190488

Share capital100,000.00 zł

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address

UL. WRZECIONO 63A / 29, 01-950 WARSZAWA

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Register Data

Full name

"TRAVPOL - BIURO PODRÓŻY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WRZECIONO 63A / 29, 01-950 WARSZAWA

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NIP

5213048312

REGON

016162629

KRS

0000190488

Legal form

limited liability company

Register Address

UL. WRZECIONO 63A / 29, 01-950 WARSZAWA

Date of registration in KRS

2004-01-27

Date of commencement of economic activity

2004-01-27

Act signature

RDF/670617/24/884

Pkd codes

79.12.Z - Tour operator activities

22.22.Z - Manufacture of plastic packing goods

49.39.Z - Other passenger land transport not elsewhere classified

55.10.Z - Hotels and similar accommodation

55.11.Z - Accommodation

55.12.Z - Accommodation

55.20.Z - Holiday and other short-stay accommodation

55.21.Z - Accommodation

55.22.Z - Accommodation

55.23.Z - Accommodation

55.30.A - Accommodation

55.30.B - Accommodation

55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites

55.40.Z - Accommodation

55.51.Z - Accommodation

55.52.Z - Accommodation

56.21.Z - Event catering activities

56.29.Z - Other food service activities

60.23.Z - Programming and broadcasting activities

63.30 - Information service activities

63.30.A - Information service activities

63.30.C - Information service activities

63.30.D - Information service activities

74.40.Z - Other professional, scientific and technical activities

74.84.A - Other professional, scientific and technical activities

74.84.B - Other professional, scientific and technical activities

79.11.A - Tour agents activities

79.90.A - Couriers on package tours and tour guides activities

82.30.Z - Organisation of conventions and trade shows

Payer VAT status

Active

Vat list bank account(s)

PL64 1030 1582 0000 0008 0059 1007

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

MANAGEMENT

Andrzej Zbigniew Puchacz

Member Of The Board, 65 years old

shareholders

Andrzej Zbigniew Puchacz

998 udziałów o łącznej wartości nominalnej 99.800 złotych

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	0,2	0,1	-23,6
EBITDA	-0	0,1	0,1	-15,8
Short time liabilities	0,2	0,1	0,2	23,9
Equity capital	0,5	0,6	0,7	7,3
Operating profit (EBIT)	-0	0,1	0,1	-19,3
Assets	0,7	0,7	0,8	10,2
Net profit (loss)	-0	0,2	0,1	-23,6
Cash	0,6	0,7	0,8	10,3
Net income from sale	0,1	0,7	1,2	75
Liabilities and provisions for liabilities	0,2	0,1	0,2	23,9
Working assets	0,7	0,7	0,8	10,2
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	-4,6	26,4	18,8	-7,6
Equity capital to total assets	67	82,5	80,3	-2,2
Gross profit margin	-24	23	10	-13
EBITDA Margin	-53,3	20,9	10,1	-10,8
	Days	Days	Days	Days
Short term commitment turnover cycle	944	68	48	-20

Current financial liquidity indicator
Net dept to EBITDA