Full name
"ARAX" - TERRA TOUR KONTOR - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARAX" - TERRA TOUR KONTOR - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 137 / 4, 81-404 GDYNIA
TAX ID5860201189
Rate company:
"ARAX" - TERRA TOUR KONTOR - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860201189
KRS0000323885
Share capital30,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 137 / 4, 81-404 GDYNIA
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Register Data
NIP
5860201189
REGON
190245429
KRS
0000323885
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 137 / 4, 81-404 GDYNIA
Date of registration in KRS
2009-02-20
Date of commencement of economic activity
2009-02-20
Act signature
RDF/616766/24/756
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
86.90.A - Physiotherapeutical activities
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL44 1160 2202 0000 0001 2988 0781 
PL59 1160 2202 0000 0001 2988 1093 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)  | 4,3 | 0,8 | 1,6 | 85,4 |
EBITDA | 4,3 | 0,8 | 1,6 | 85,4 |
Short time liabilities | 2,8 | 3,3 | 4,9 | 49,2 |
Equity capital | -35,1 | -34,3 | -32,7 | 4,5 |
Operating profit (EBIT) | 4,3 | 0,8 | 1,6 | 85,4 |
Assets | 109,9 | 111,2 | 114,4 | 2,9 |
Net profit (loss) | 4,3 | 0,8 | 1,6 | 85,4 |
Cash | 20,2 | 23,3 | 26,5 | 13,6 |
Liabilities and provisions for liabilities | 145 | 145,5 | 147,1 | 1,1 |
Net income from sale | 15,9 | 15,8 | 16 | 1,5 |
Working assets | 23,4 | 24,7 | 27,9 | 12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -2,5 | -4,8 | -2,3 |
Equity capital to total assets | -32 | -30,8 | -28,6 | 2,2 |
Gross profit margin | 27 | 5,3 | 9,7 | 4,4 |
EBITDA Margin | 27 | 5,3 | 9,7 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 77 | 113 | 36 |
Current financial liquidity indicator | 7.151730537414551 | 6.605506896972656 | 5.196496963500977 | -1,4 |
Net dept to EBITDA | 28.321218490600586 | 140.8667755126953 | 73.93809509277344 | -67 |
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
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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