TUMLARE CORPORATION A/S ODDZIAŁ W POLSCE
UL. PROSTA 70, 00-838 WARSZAWA
TAX ID1070032388
Rate company:
TUMLARE CORPORATION A/S ODDZIAŁ W POLSCE
TAX ID1070032388
KRS0000430993
address
UL. PROSTA 70, 00-838 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
1070032388 
REGON
146270551
KRS
0000430993
Legal form
foreign entrepreneur site
Register Address
UL. PROSTA 70, 00-838 WARSZAWA
Date of registration in KRS
2012-08-24
Date of commencement of economic activity
2012-08-24
Act signature
RDF/717432/25/473
Pkd codes
79.12.Z - Tour operator activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
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)  | 0 | -2,1 | 75,1 | 3637,1 |
EBITDA | 16,1 | 70,6 | 108,3 | 53,2 |
Short time liabilities | 290,8 | 547,5 | 585,1 | 6,9 |
Equity capital | 221,1 | 218,4 | 278,3 | 27,4 |
Operating profit (EBIT) | -0 | 5,1 | 87 | 1616,4 |
Assets | 530,8 | 768,4 | 945,1 | 23 |
Net profit (loss) | -0,1 | -2,6 | 59,8 | 2360 |
Cash | 73,4 | 61,6 | 53,6 | -13 |
Liabilities and provisions for liabilities | 309,7 | 549,9 | 666,8 | 21,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 513,5 | 759 | 943,6 | 24,3 |
Depreciation | 16,2 | 65,6 | 21,3 | -67,6 |
% | % | % | p.p. | |
Profitability of capital | -0 | -1,2 | 21,5 | 22,7 |
Equity capital to total assets | 41,6 | 28,4 | 29,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.657886028289795 | 1.3801331520080566 | 1.415137767791748 | 0 |
Net dept to EBITDA | -4.544129371643066 | -0.8719882369041443 | -0.4951111376285553 | 0,4 |
Financial statements
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.
Companies registered in the same sector
Platanum Travel
Kraków
Biuro Podróży Tui Rainbow Grecos Urlopy Marzeń
Nowe Czyżyny
WORLD HOLIDAYS S.C. RAFAŁ WOŁOSZYN,
WARSZAWA
ENOVATIS S.A.
Gdańsk