Full name
BIURO PODRÓŻY SZARPIE TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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BIURO PODRÓŻY SZARPIE TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MICKIEWICZA 17 / 2, 10-508 OLSZTYN
TAX ID7391300329
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BIURO PODRÓŻY SZARPIE TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7391300329
KRS0000415963
address
UL. MICKIEWICZA 17 / 2, 10-508 OLSZTYN
Website
www.szarpie.plCategories
Main category
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Register Data
NIP
7391300329
REGON
510383437
KRS
0000415963
Legal form
limited partnership
Register Address
UL. MICKIEWICZA 17 / 2, 10-508 OLSZTYN
Date of registration in KRS
2012-03-30
Date of commencement of economic activity
2012-03-30
Act signature
OL.VIII NS-REJ.KRS/8407/22/787/ADE
Website
WWW.SZARPIE.PL
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1600 1071 1849 2449 8000 0007 
PL38 1600 1316 1849 2449 8000 0001 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  | 2,3 | 2,3 | 4,4 | 91 |
Gross profit (loss) | 3,7 | 4,3 | 5,6 | 29,7 |
EBITDA | 4,8 | 5,9 | 7,4 | 26,6 |
Short time liabilities | 1,6 | 1,1 | 1,3 | 16 |
Other operating costs | 0 | 0 | 0 | 36 |
Equity capital | 5 | 6,2 | 5,8 | -6 |
Operating profit (EBIT) | 3,8 | 4,3 | 5,4 | 27 |
Assets | 10,5 | 12,9 | 11,7 | -9,4 |
Net profit (loss) | 3,4 | 3,6 | 4,5 | 24,2 |
Cash | 2,1 | 2,9 | 2,4 | -17,2 |
Net income from sale | 6,8 | 10,5 | 12 | 14,6 |
Liabilities and provisions for liabilities | 5,5 | 6,7 | 5,9 | -12,4 |
Working assets | 3,1 | 3,1 | 2,7 | -14,7 |
Other income costs | 1,5 | 2 | 1 | -48,1 |
Depreciation | 1,1 | 1,6 | 2 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 58,4 | 77,3 | 18,9 |
Equity capital to total assets | 47,7 | 47,9 | 49,7 | 1,8 |
Gross profit margin | 54,5 | 41,2 | 46,6 | 5,4 |
EBITDA Margin | 71,3 | 56 | 61,8 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 38 | 39 | 1 |
Current financial liquidity indicator | 1.934051513671875 | 2.8355023860931396 | 2.0851688385009766 | -0,7 |
Net dept to EBITDA | 0.206989124417305 | -0.38143885135650635 | -0.2522907257080078 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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