Full name
BIURO PODRÓŻY FILKAR TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO PODRÓŻY FILKAR TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZE 31, 97-213 SMARDZEWICE
TAX ID7732487689
Rate company:
BIURO PODRÓŻY FILKAR TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732487689
KRS0000741636
Share capital50,000.00 zł
address
UL. ZACISZE 31, 97-213 SMARDZEWICE
Website
www.filkar-travel.plCategories
Main category
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Register Data
NIP
7732487689
REGON
380872501
KRS
0000741636
Legal form
limited liability company
Register Address
UL. ZACISZE 31, 97-213 SMARDZEWICE
Date of registration in KRS
2018-07-31
Date of commencement of economic activity
2018-07-31
Act signature
LD.XX NS-REJ.KRS/27146/24/316
Website
WWW.FILKAR-TRAVEL.PL
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
65.12.Z - Other personal and property insurance
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90 - Other reservation service and related activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,3 | -370,8 |
Gross profit (loss) | -0,1 | -0,2 | -185,9 |
EBITDA | -0,1 | -0,2 | -220 |
Short time liabilities | 0,6 | 0,8 | 39,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0,1 | -0,4 | -155,8 |
Operating profit (EBIT) | -0,1 | -0,2 | -220 |
Assets | 0,4 | 0,4 | -0,9 |
Net profit (loss) | -0,1 | -0,2 | -185,9 |
Cash | 0,1 | 0,1 | 8,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 39,4 |
Net income from sale | 1,1 | 0,6 | -48,4 |
Working assets | 0,4 | 0,4 | -0,9 |
Other income costs | 0 | 0,1 | 9 927 209,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 54,5 | 60,9 | 6,4 |
Equity capital to total assets | -34,6 | -89,4 | -54,8 |
Gross profit margin | -7,1 | -39,2 | -32,1 |
EBITDA Margin | -6,4 | -39,8 | -33,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 184 | 498 | 314 |
Current financial liquidity indicator | 0.7428113222122192 | 0.528079628944397 | -0,2 |
Net dept to EBITDA | 0.29846417903900146 | -0.3213368356227875 | -0,6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download docShow more (1)
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