Full name
CITS V SERVICE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITS V SERVICE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 39, 00-121 WARSZAWA
TAX ID7010827101
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CITS V SERVICE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010827101
KRS0000736866
Share capital100,000.00 zł
address
UL. SIENNA 39, 00-121 WARSZAWA
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Register Data
NIP
7010827101
REGON
380545819
KRS
0000736866
Legal form
limited liability company
Register Address
UL. SIENNA 39, 00-121 WARSZAWA
Date of registration in KRS
2018-06-19
Date of commencement of economic activity
2018-06-19
Act signature
WA.XII NS-REJ.KRS/10613/25/154
Pkd codes
79.12.Z - Tour operator activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,8 | -0,5 | 69,9 | |
Gross profit (loss) | 2,3 | -2,1 | -0,5 | 77,9 |
EBITDA | 2,5 | -1,8 | -0,6 | 69,8 |
Short time liabilities | 2,4 | 4,5 | 4,9 | 9,1 |
Other operating costs | 0,1 | 0,1 | -24 | |
Equity capital | 1,2 | -3,8 | -4,3 | -12,3 |
Operating profit (EBIT) | 2,4 | -1,9 | -0,6 | 68,6 |
Assets | 3,7 | 0,8 | 0,7 | -8,6 |
Net profit (loss) | 1,9 | -2,1 | -0,5 | 77,9 |
Cash | 2,6 | 0,1 | 0,1 | 3,4 |
Net income from sale | 17,9 | 0,5 | 7,7 | 1439,7 |
Liabilities and provisions for liabilities | 2,5 | 4,6 | 5 | 8,6 |
Working assets | 2,9 | 0,2 | 0,2 | 2,7 |
Other income costs | 0 | 0 | 282,9 | |
Depreciation | 0,1 | 0,1 | 0 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 156,1 | 55,4 | 10,9 | -44,5 |
Equity capital to total assets | 32,9 | -468,2 | -574,7 | -106,5 |
Gross profit margin | 13 | -423 | -6,1 | 416,9 |
EBITDA Margin | 14 | -368 | -7,2 | 360,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 3287 | 233 | -3054 |
Current financial liquidity indicator | 1.1624969244003296 | 0.03645577281713486 | 0.03431955724954605 | 0 |
Net dept to EBITDA | -0.11240190267562866 | 1,2 |
Financial statements
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