Full name
AIR TOURS POLAND-CENTRUM PODRÓŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AIR TOURS POLAND-CENTRUM PODRÓŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORT PIŁSUDSKIEGO 3 / 23, 02-704 WARSZAWA
TAX ID5252199848
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AIR TOURS POLAND-CENTRUM PODRÓŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252199848
KRS0000084168
Share capital210,000.00 zł
address
UL. FORT PIŁSUDSKIEGO 3 / 23, 02-704 WARSZAWA
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Main category
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Register Data
NIP
5252199848
REGON
017208470
KRS
0000084168
Legal form
limited liability company
Register Address
UL. FORT PIŁSUDSKIEGO 3 / 23, 02-704 WARSZAWA
Date of registration in KRS
2002-01-24
Date of commencement of economic activity
2002-01-24
Act signature
WA.XIII NS-REJ.KRS/11720/23/438
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Active
Vat list bank account(s)
PL18 8591 0007 0240 0510 2176 0005 
PL84 1020 4900 0000 8102 3341 2036 
PL52 1240 1037 1789 0011 0252 3428 PL29 8591 0007 0240 0510 2176 0001 PL58 1240 1431 1111 0010 0066 1549 PL49 1240 2151 1111 0000 3309 5518 PL35 1680 1062 0000 3000 1604 8355 PL17 1240 2151 1978 0000 3309 5521 Show more bank accounts from VAT list (5)
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)  | 9,6 | 2,1 | 1 | -51,2 |
EBITDA | 6,5 | 1,8 | -0,3 | -116 |
Short time liabilities | 18,1 | 9,4 | 3,7 | -60,3 |
Equity capital | 49,9 | 51,4 | 52,1 | 1,5 |
Operating profit (EBIT) | 6,2 | 1,4 | -0,5 | -136,2 |
Assets | 117,4 | 131,2 | 134,3 | 2,4 |
Net profit (loss) | 7,6 | 1,5 | 0,8 | -45,3 |
Cash | 34,2 | 4,2 | 9,9 | 134 |
Net income from sale | 24,6 | 15,8 | 8,2 | -48,4 |
Liabilities and provisions for liabilities | 67,5 | 79,8 | 82,2 | 2,9 |
Working assets | 84,5 | 99,4 | 108 | 8,7 |
Depreciation | 0,3 | 0,4 | 0,2 | -38,5 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 2,8 | 1,5 | -1,3 |
Equity capital to total assets | 42,5 | 39,1 | 38,8 | -0,3 |
Gross profit margin | 39,2 | 13,6 | 12,8 | -0,8 |
EBITDA Margin | 26,3 | 11,3 | -3,5 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 218 | 168 | -50 |
Current financial liquidity indicator | 1.693766474723816 | 1.4595422744750977 | 1.7118430137634277 | 0,2 |
Net dept to EBITDA | -2.5743772983551025 | 4.186645030975342 | -29.274282455444336 | -33,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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