Full name
AL-TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AL-TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARTUSKA 195A / 12, 80-122 GDAŃSK
TAX ID5833306398
Rate company:
AL-TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833306398
KRS0000733146
Share capital5,000.00 zł
address
UL. KARTUSKA 195A / 12, 80-122 GDAŃSK
Categories
Main category
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Register Data
NIP
5833306398
REGON
380287398
KRS
0000733146
Legal form
limited liability company
Register Address
UL. KARTUSKA 195A / 12, 80-122 GDAŃSK
Date of registration in KRS
2018-05-21
Date of commencement of economic activity
2018-05-21
Act signature
GD.VII NS-REJ.KRS/2074/25/10
Pkd codes
79.11.A - Travel agency activities
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 4900 0000 8202 3122 4417 
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 | % | |
Profit (loss) on sale  | 0 | -11,3 | 15,8 | 239,7 |
Gross profit (loss) | 0 | -5,3 | 16,2 | 408,1 |
EBITDA | 0 | -4,3 | 17 | 498 |
Short time liabilities | 18,8 | 30,4 | 37 | 21,8 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Income tax | 0 | |||
Equity capital | 16,1 | 10,8 | 26,4 | 144,6 |
Operating profit (EBIT) | 0 | -4,3 | 17 | 498 |
Assets | 34,9 | 53,4 | 63,4 | 18,7 |
Net profit (loss) | 0 | -5,3 | 15,6 | 396,3 |
Cash | 27,8 | 18,1 | 41,6 | 130,3 |
Net income from sale | 0 | 113,2 | 464 | 309,9 |
Liabilities and provisions for liabilities | 18,8 | 42,6 | 37 | -13,2 |
Working assets | 34,9 | 53,4 | 63,4 | 18,7 |
Other income costs | 0 | 7 | 1,4 | -80 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | -48,8 | 59,1 | 107,9 |
Equity capital to total assets | 46 | 20,2 | 41,7 | 21,5 |
Gross profit margin | -4,7 | 3,5 | 8,2 | |
EBITDA Margin | -3,8 | 3,7 | 7,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 98 | 29 | -69 |
Current financial liquidity indicator | 1.852443814277649 | 1.759554147720337 | 1.7141053676605225 | -0,1 |
Net dept to EBITDA | 4.22709321975708 | -2.4466922283172607 | -6,6 |
Financial statements
Opinions
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