Full name
LAND4TRAVEL.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAND4TRAVEL.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 5C / 24, 80-452 GDAŃSK
TAX ID7312067006
Rate company:
LAND4TRAVEL.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312067006
KRS0000815469
Share capital115,500.00 zł
address
UL. JANA KILIŃSKIEGO 5C / 24, 80-452 GDAŃSK
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Register Data
NIP
7312067006
REGON
384919984
KRS
0000815469
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 5C / 24, 80-452 GDAŃSK
Date of registration in KRS
2019-11-22
Date of commencement of economic activity
2019-11-22
Act signature
RDF/670662/24/383
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
31.09.Z - Manufacture of other furniture
43.21.Z - Electrical installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
55.20.Z - Holiday and other short-stay accommodation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
Payer VAT status
exempted
Vat list bank account(s)
PL32 1140 2004 0000 3502 7950 3975 
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)  | -34,9 | 9,1 | -41 | -549,7 |
EBITDA | -13,3 | 28,5 | -29,7 | -204,3 |
Short time liabilities | 22,6 | 20,5 | 1,1 | -94,8 |
Equity capital | 76 | 83,7 | 42,7 | -48,9 |
Operating profit (EBIT) | -34,9 | 7,5 | -41 | -650,1 |
Assets | 98,6 | 131,3 | 71,8 | -45,3 |
Net profit (loss) | -34,9 | 7,7 | -41 | -631,3 |
Cash | 17,9 | 90,4 | 20,3 | -77,5 |
Net income from sale | 211,1 | 174,6 | 136,9 | -21,6 |
Liabilities and provisions for liabilities | 22,6 | 47,5 | 29,1 | -38,9 |
Working assets | 23 | 95,3 | 68,8 | -27,8 |
Depreciation | 21,6 | 21 | 11,3 | -46,2 |
% | % | % | p.p. | |
Profitability of capital | -46 | 9,2 | -95,9 | -105,1 |
Equity capital to total assets | 77,1 | 63,8 | 59,5 | -4,3 |
Gross profit margin | -16,5 | 5,2 | -29,9 | -35,1 |
EBITDA Margin | -6,3 | 16,3 | -21,7 | -38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 43 | 3 | -40 |
Current financial liquidity indicator | 1.0186452865600586 | 2.004359483718872 | 2.36804461479187 | 0,4 |
Net dept to EBITDA | 1.3427510261535645 | -3.1779072284698486 | 0.6850855350494385 | 3,9 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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