Full name
"ARAX" - TERRA TOUR KONTOR - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"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
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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/722805/25/244
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
86.90.A - Healthcare
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
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 |
Net income from sale | 15,9 | 15,8 | 16 | 1,5 |
Liabilities and provisions for liabilities | 145 | 145,5 | 147,1 | 1,1 |
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
01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Centrum Usług Logistycznych
Warszawa
Michał Karabuła Willa Zakopiańczyk
Zakopane
Hotel Sevilla Gold
Belsk Duży
HOTEL FOTEX ZĄBKI
Ząbki
Hotel Wellness & SPA Gloria***
Przemyśl
Karina Karczewska POKOJE GOŚCINNE SYLOE
Jastrzębia Góra
"PAJERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HORBÓW - KOLONIA
WILLA ANNA - MARIA Jolanta Klecha
Sarbinowo