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
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"CITITRAVEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781433736
KRS0000253127
Share capital2,250,000.00 zł
address
UL. SŁOWIAŃSKA 38B, 61-664 POZNAŃ
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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
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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