Full name
CARLSON VOYAGES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARLSON VOYAGES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 72 / 6, 00-831 WARSZAWA
TAX ID5252833759
Rate company:
CARLSON VOYAGES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252833759
KRS0000857090
Share capital5,250.00 zł
address
UL. SIENNA 72 / 6, 00-831 WARSZAWA
Categories
Main category
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Register Data
NIP
5252833759
REGON
386862700
KRS
0000857090
Legal form
limited liability company
Register Address
UL. SIENNA 72 / 6, 00-831 WARSZAWA
Date of registration in KRS
2020-08-27
Date of commencement of economic activity
2020-08-27
Act signature
WA.XII NS-REJ.KRS/25376/23/336/ADE
Pkd codes
79.11.A - Travel agency activities
77.35.Z - Rental and leasing of air transport equipment
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 1095 1111 0011 0175 4036 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -6,3 | -152,8 | -2327,7 |
Gross profit (loss) | -6,7 | -152,8 | -2188 |
EBITDA | -6,7 | -152,8 | -2188 |
Short time liabilities | 24,8 | 134,7 | 444,4 |
Other operating costs | 0,4 | 0 | -100 |
Equity capital | -1,7 | -153,1 | -9013,1 |
Operating profit (EBIT) | -6,7 | -152,8 | -2188 |
Assets | 23,1 | 201,7 | 774,1 |
Net profit (loss) | -6,7 | -152,8 | -2188 |
Cash | 19,7 | 3,3 | -83,1 |
Liabilities and provisions for liabilities | 24,8 | 354,7 | 1333,2 |
Net income from sale | 187,9 | 259,9 | 38,3 |
Working assets | 23,1 | 201,7 | 774,1 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 397,7 | 99,8 | -297,9 |
Equity capital to total assets | -7,3 | -75,9 | -68,6 |
Gross profit margin | -3,6 | -58,8 | -55,2 |
EBITDA Margin | -3,6 | -58,8 | -55,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 189 | 141 |
Current financial liquidity indicator | 0.9321411848068237 | 1.4967728853225708 | 0,6 |
Net dept to EBITDA | 2.7218704223632812 | -1.4242820739746094 | -4,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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