Full name
"AP TRAVEL BIURO PODRÓŻY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AP TRAVEL BIURO PODRÓŻY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 2, 64-600 OBORNIKI
TAX ID7811813605
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"AP TRAVEL BIURO PODRÓŻY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811813605
KRS0000298690
Share capital50,000.00 zł
address
UL. 11 LISTOPADA 2, 64-600 OBORNIKI
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Register Data
NIP
7811813605
REGON
300769085
KRS
0000298690
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 2, 64-600 OBORNIKI
Date of registration in KRS
2008-02-07
Date of commencement of economic activity
2008-02-07
Act signature
PO.IX NS-REJ.KRS/19526/21/204/ADE
Pkd codes
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 4128 0000 1702 0137 0774 
PL77 9043 1041 2411 0060 0718 0001 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)  | 10,6 | 74,6 | 605,2 | |
EBITDA | 0 | 95,7 | -∞ | |
Short time liabilities | 254,4 | 199 | -21,8 | |
Equity capital | -159,7 | -149,1 | -83,8 | 43,8 |
Operating profit (EBIT) | 0 | 95,7 | -∞ | |
Assets | 76,4 | 105,3 | 115,2 | 9,4 |
Net profit (loss) | 36,5 | 10,6 | 66,8 | 531,4 |
Cash | 14,6 | 58,9 | 304,8 | |
Net income from sale | 144,9 | 260,9 | 80,1 | |
Liabilities and provisions for liabilities | 236,1 | 254,4 | 199 | -21,8 |
Working assets | 20,7 | 49,5 | 76,5 | 54,6 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -7,1 | -79,8 | -72,7 | |
Equity capital to total assets | -208,9 | -141,7 | -72,7 | 69 |
Gross profit margin | 7,3 | 28,6 | 21,3 | |
EBITDA Margin | 0 | 36,7 | 36,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 641 | 278 | -363 | |
Current financial liquidity indicator | 0.1946609616279602 | 0.38466405868530273 | 0,2 | |
Net dept to EBITDA | 0.6552530527114868 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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