Full name
"CITITRAVEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CITITRAVEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIAŃSKA 38B, 61-664 POZNAŃ
TAX ID7781433736
Rate company:
"CITITRAVEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781433736
KRS0000253127
Share capital2,250,000.00 zł
address
UL. SŁOWIAŃSKA 38B, 61-664 POZNAŃ
Categories
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Register Data
NIP
7781433736
REGON
300256368
KRS
0000253127
Legal form
limited liability company
Register Address
UL. SŁOWIAŃSKA 38B, 61-664 POZNAŃ
Date of registration in KRS
2006-03-27
Date of commencement of economic activity
2006-03-27
Act signature
RDF/640291/24/267
Pkd codes
79.11.A - Tour agents activities
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 2734 0000 0001 1544 1055 
PL47 1090 1447 0000 0001 4491 7983 PL44 1090 1447 0000 0001 4669 4786 PL02 1090 1447 0000 0001 4669 4766 PL67 1090 2734 0000 0001 0500 8562 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,6 | 0,2 | 0,5 | 149,6 |
EBITDA | 0,6 | 0,3 | 0,5 | 111,9 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -6,1 |
Equity capital | 2,2 | 2,4 | 2,7 | 11,9 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,5 | 113 |
Assets | 3,3 | 3,4 | 3,7 | 9,1 |
Net profit (loss) | 0,6 | 0,2 | 0,4 | 153,3 |
Cash | 0,2 | 0,7 | 0,3 | -57,7 |
Net income from sale | 2 | 2,9 | 4,5 | 53,8 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,1 | 2,8 |
Working assets | 2,5 | 2,5 | 3,2 | 26,8 |
Depreciation | 0 | 0 | 0 | 84,9 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 6,7 | 15,2 | 8,5 |
Equity capital to total assets | 67,6 | 69,6 | 71,4 | 1,8 |
Gross profit margin | 29,7 | 6,8 | 11,1 | 4,3 |
EBITDA Margin | 31,9 | 8,8 | 12,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 85 | 52 | -33 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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