Full name
24 HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24 HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEGO MIKOŁAJA 1 / 1, 15-419 BIAŁYSTOK
TAX ID5423402240
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24 HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423402240
KRS0000843501
Share capital5,000.00 zł
address
UL. ŚWIĘTEGO MIKOŁAJA 1 / 1, 15-419 BIAŁYSTOK
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Register Data
NIP
5423402240
REGON
386169429
KRS
0000843501
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO MIKOŁAJA 1 / 1, 15-419 BIAŁYSTOK
Date of registration in KRS
2020-05-29
Date of commencement of economic activity
2020-05-29
Act signature
RDF/705070/25/263
Pkd codes
79.11.A - Travel agency activities
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 2004 0000 3502 8005 8004 
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)  | 1,8 | 9,6 | 10,9 | 13,6 |
EBITDA | 1,8 | 0 | ||
Short time liabilities | 3,4 | 8,5 | 0 | -100 |
Equity capital | 14,3 | 23 | 33,9 | 47,3 |
Operating profit (EBIT) | 1,8 | 9,6 | -6,7 | -169,7 |
Assets | 17,7 | 31,5 | 33,6 | 6,8 |
Net profit (loss) | 1,7 | 8,7 | 10,9 | 24,9 |
Cash | 17,4 | 31,2 | 32,1 | 2,8 |
Liabilities and provisions for liabilities | 3,4 | 8,5 | 0 | -100 |
Net income from sale | 36 | 108 | 0 | -100 |
Working assets | 17,7 | 31,5 | 33,6 | 6,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 11,7 | 37,9 | 32,1 | -5,8 |
Equity capital to total assets | 80,8 | 73,1 | 100,7 | 27,6 |
Gross profit margin | 5,1 | 8,9 | 3,8 | |
EBITDA Margin | 5,1 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 29 | 0 | -29 |
Current financial liquidity indicator | 5.2157135009765625 | 3,7 | ||
Net dept to EBITDA | -9.435481071472168 | 1,6 |
Financial statements
Opinions
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