Full name
"ASIA TRAVEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ASIA TRAVEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEJAZD 4 / 92, 02-654 WARSZAWA
TAX ID5212712096
Rate company:
"ASIA TRAVEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212712096
KRS0000047311
Share capital200,000.00 zł
address
UL. PRZEJAZD 4 / 92, 02-654 WARSZAWA
Categories
Main category
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Register Data
NIP
5212712096
REGON
012791334
KRS
0000047311
Legal form
limited liability company
Register Address
UL. PRZEJAZD 4 / 92, 02-654 WARSZAWA
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
RDF/666111/24/976
Pkd codes
79.11.A - Tour agents activities
14 - Manufacture of wearing apparel
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1056 0000 0000 0601 4442 
PL57 1160 2202 0000 0001 1949 4757 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 | % | |
Profit (loss) on sale  | -0,3 | 0,2 | 0,1 | -15,3 |
Gross profit (loss) | 0,8 | 0,2 | 0,1 | -15,2 |
EBITDA | 0,8 | 0,2 | 0,1 | -15,2 |
Short time liabilities | 4 | 5,8 | 6,6 | 13,4 |
Other operating costs | 0 | 0 | 0 | -59,9 |
Equity capital | 1,9 | 2,1 | 2,2 | 5,4 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,1 | -15,2 |
Assets | 6 | 7,9 | 8,7 | 11,3 |
Net profit (loss) | 0,8 | 0,2 | 0,1 | -29,8 |
Cash | 2,3 | 3,4 | 4,4 | 29,9 |
Net income from sale | 2,4 | 23,9 | 24,1 | 1,1 |
Liabilities and provisions for liabilities | 4 | 5,8 | 6,6 | 13,4 |
Working assets | 6 | 7,9 | 8,7 | 11,3 |
Other income costs | 1,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 7,6 | 5,1 | -2,5 |
Equity capital to total assets | 32,2 | 26,4 | 25 | -1,4 |
Gross profit margin | 33,5 | 0,7 | 0,6 | -0,1 |
EBITDA Margin | 33,5 | 0,7 | 0,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 604 | 88 | 99 | 11 |
Current financial liquidity indicator | 1.47475266456604 | 1.3589766025543213 | 1.3336102962493896 | -0,1 |
Net dept to EBITDA | -2.6704914569854736 | -20.063400268554688 | -31.051971435546875 | -11 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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