Full name
TRIPSOMNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIPSOMNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNYCH MŁYNÓW 3 / 1, 31-124 KRAKÓW
TAX ID1132941467
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TRIPSOMNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132941467
KRS0000676211
Share capital13,950.00 zł
address
UL. DOLNYCH MŁYNÓW 3 / 1, 31-124 KRAKÓW
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Register Data
NIP
1132941467
REGON
367236178
KRS
0000676211
Legal form
limited liability company
Register Address
UL. DOLNYCH MŁYNÓW 3 / 1, 31-124 KRAKÓW
Date of registration in KRS
2017-05-08
Date of commencement of economic activity
2017-05-08
Act signature
RDF/656828/24/746
Pkd codes
79.11.A - Tour agents activities
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1025 1000 0090 8064 9875 
PL53 1050 1025 1000 0090 8064 9867 PL73 1050 1025 1000 0090 8065 8140 EU grants
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)  | -0,4 | -0,2 | -0,1 | 74,1 |
EBITDA | -0,2 | -0 | 0,1 | 338,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 62 |
Equity capital | 1 | 0,8 | 0,7 | -7,6 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,1 | 75,9 |
Assets | 1,2 | 1 | 1,1 | 9,2 |
Net profit (loss) | -0,4 | -0,2 | -0,1 | 74,1 |
Cash | 0 | 0 | 0 | 140,3 |
Net income from sale | 0,2 | 0,1 | 0,1 | 11,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 66,9 |
Working assets | 0,1 | 0,1 | 0,2 | 175,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | -38,9 | -29,5 | -8,3 | 21,2 |
Equity capital to total assets | 84 | 77,4 | 65,5 | -11,9 |
Gross profit margin | -250,4 | -188,1 | -43,7 | 144,4 |
EBITDA Margin | -155,9 | -39,8 | 85,2 | 125 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 259 | 377 | 118 |
Current financial liquidity indicator | 2.853294610977173 | 0.329399436712265 | 0.4726853370666504 | 0,2 |
Net dept to EBITDA | -0.37555208802223206 | -1.080977439880371 | -0.22305697202682495 | 0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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