Full name
"TUI POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"TUI POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 22A, 02-675 WARSZAWA
TAX ID7792048522
Rate company:
"TUI POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792048522
KRS0000083435
Share capital9,300,000.00 zł
address
UL. WOŁOSKA 22A, 02-675 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7792048522
REGON
639552348
KRS
0000083435
Legal form
limited liability company
Register Address
UL. WOŁOSKA 22A, 02-675 WARSZAWA
Date of registration in KRS
2002-01-24
Date of commencement of economic activity
2002-01-24
Act signature
RDF/699863/25/656
Pkd codes
79.12.Z - Tour operator activities
55 - Accommodation
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 0086 1000 0090 3005 8649 
PL62 1050 0086 1000 0090 3276 4897 PL93 1050 0086 1000 0090 3270 0222 PL02 1050 0086 1000 0023 4762 5887 PL25 1050 0086 1000 0090 3106 0982 PL42 1050 0086 1000 0023 4762 5846 PL47 1050 0086 1000 0090 3106 0974 PL66 1050 0086 1000 0024 4187 3912 PL67 1050 0086 1000 0023 4762 5978 Show more bank accounts from VAT list (6)
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)  | 9,3 | -49,2 | 113,6 | 331,1 |
EBITDA | 5,4 | -37,2 | 62,2 | 267,3 |
Short time liabilities | 694,7 | 820,8 | 1037,5 | 26,4 |
Equity capital | 39,3 | -6,9 | 85,8 | 1337,3 |
Operating profit (EBIT) | 5,2 | -37,4 | 62 | 265,9 |
Assets | 844,7 | 992 | 1367,1 | 37,8 |
Net profit (loss) | 4,7 | -46,2 | 92,7 | 300,6 |
Cash | 455,3 | 402,6 | 134,1 | -66,7 |
Liabilities and provisions for liabilities | 805,4 | 999 | 1281,3 | 28,3 |
Net income from sale | 1913,3 | 3201,1 | 4152,3 | 29,7 |
Working assets | 830 | 974,3 | 1358,4 | 39,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 666,7 | 108,1 | -558,6 |
Equity capital to total assets | 4,7 | -0,7 | 6,3 | 7 |
Gross profit margin | 0,5 | -1,5 | 2,7 | 4,2 |
EBITDA Margin | 0,3 | -1,2 | 1,5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 94 | 91 | -3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Consolidated annual financial statements
Download xml01-10-2022 - 30-09-2023
Consolidated annual financial statements
Download pdf01-10-2022 - 30-09-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (5)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.