Full name
"AMADEUS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AMADEUS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
TAX ID5260011693
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"AMADEUS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260011693
KRS0000183867
Share capital24,088,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
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Register Data
NIP
5260011693
REGON
010209940
KRS
0000183867
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
Date of registration in KRS
2003-12-17
Date of commencement of economic activity
2003-12-17
Act signature
WA.XII NS-REJ.KRS/34589/23/998/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
52.23.Z - Support activities for air transport
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.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
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL14 1880 0009 0000 0011 0297 9002 
PL68 1880 0009 0000 0011 0297 9000 PL84 1880 0009 0000 0011 0297 9003 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)  | 4 | 6 | 5,1 | -16,1 |
EBITDA | 4,8 | 6,4 | 7,9 | 22,8 |
Short time liabilities | 6,5 | 11,1 | 14,3 | 28,5 |
Equity capital | 21,4 | 26,3 | 29,6 | 12,6 |
Operating profit (EBIT) | 4 | 5,7 | 7,2 | 26,3 |
Assets | 32,5 | 43,2 | 51,2 | 18,5 |
Net profit (loss) | 3 | 4,8 | 3,3 | -30,3 |
Cash | 2,4 | 3,6 | 4,7 | 31,9 |
Liabilities and provisions for liabilities | 11,1 | 16,9 | 21,6 | 27,7 |
Net income from sale | 51,7 | 77,3 | 100 | 29,5 |
Working assets | 29,2 | 40,3 | 46,9 | 16,6 |
Depreciation | 0,8 | 0,8 | 0,7 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 14 | 18,2 | 11,3 | -6,9 |
Equity capital to total assets | 65,8 | 60,9 | 57,9 | -3 |
Gross profit margin | 7,7 | 7,8 | 5,1 | -2,7 |
EBITDA Margin | 9,3 | 8,3 | 7,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 53 | 52 | -1 |
Current financial liquidity indicator | 4.3243608474731445 | 3.6169753074645996 | 3.2818665504455566 | -0,3 |
Net dept to EBITDA | -0.49554550647735596 | -0.5556988716125488 | -0.5973341464996338 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
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