4RUN TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7642705071

KRS0000902983

Share capital5,000.00 zł

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address

UL. MICKIEWICZA 95A, 64-920 PIŁA

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Register Data

Full name

4RUN TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MICKIEWICZA 95A, 64-920 PIŁA

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NIP

7642705071

REGON

389014087

KRS

0000902983

Legal form

limited liability company

Register Address

UL. MICKIEWICZA 95A, 64-920 PIŁA

Date of registration in KRS

2021-05-25

Date of commencement of economic activity

2021-05-25

Act signature

RDF/633510/24/109

Pkd codes

79.11.A - Tour agents activities

68 - Real estate activities

79.11.B - Tour middlemen activities

79.12.Z - Tour operator activities

82 - Office administrative, office support and other business support activities

85.5 - Other education

85.6 - Educational support activities

90 - Creative, arts and entertainment activities

93 - Sports activities and amusement and recreation activities

96 - Other personal service activities

Payer VAT status

Active

Vat list bank account(s)

PL34 1020 4900 0000 8102 3579 9912

PL47 1140 2004 0000 3502 8412 0420

PL74 8937 0007 0004 4668 2000 0010

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	%
Assets		0,5	0,9	92,4
Gross profit (loss)	0	0,3	0,5	81,1
EBITDA		0,3	0,5	83,5
Net profit (loss)	0	0,3	0,4	66,6
Cash		0,2	0,2	-1,9
Liabilities and provisions for liabilities		0,2	0,2	3,3
Net income from sale		1,1	2,2	94,6
Short time liabilities		0,2	0,2	3,3
Working assets		0,5	0,9	92,4
Equity capital		0,3	0,7	162,1
Operating profit (EBIT)		0,3	0,5	79
Depreciation		0	0	178,1
	%	%	%	p.p.
Profitability of capital		97,3	61,8	-35,5
Equity capital to total assets		56,1	76,4	20,3
Gross profit margin		22,7	21,2	-1,5
EBITDA Margin		24,1	22,7	-1,4
	Days	Days	Days	Days
Short term commitment turnover cycle		66	35	-31