Full name
CLUB SPORT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CLUB SPORT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ALEJA NIEPODLEGŁOŚCI 177, 02-555 WARSZAWA
TAX ID7010366226
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CLUB SPORT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7010366226
KRS0000322241
address
UL. ALEJA NIEPODLEGŁOŚCI 177, 02-555 WARSZAWA
Categories
Main category
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Register Data
NIP
7010366226
REGON
141723717
KRS
0000322241
Legal form
limited partnership
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 177, 02-555 WARSZAWA
Date of registration in KRS
2009-01-26
Date of commencement of economic activity
2009-01-26
Act signature
RDF/456633/22/298
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
70.22.Z - Business and other management consultancy activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
82.30.Z - Organisation of conventions and trade shows
93.19.Z - Other sports activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | -0 | 80,4 |
EBITDA | -0,1 | -0,3 | -0,1 | 67,6 |
Short time liabilities | 1,4 | 2,4 | 1,6 | -32,6 |
Equity capital | -0,4 | -0,7 | -0,5 | 19,5 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,1 | 49 |
Assets | 5,8 | 9,7 | 2,1 | -77,9 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 76 |
Cash | 1 | 1,5 | 0,1 | -95,6 |
Net income from sale | 1,3 | 0,1 | 0,7 | 521,4 |
Liabilities and provisions for liabilities | 6,3 | 10,3 | 2,7 | -74,2 |
Working assets | 5,8 | 9,7 | 1,9 | -79,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 32,7 | 9,7 | -23 |
Equity capital to total assets | -7,5 | -6,8 | -24,7 | -17,9 |
Gross profit margin | -9 | -179 | -5,6 | 173,4 |
EBITDA Margin | -7 | -212,6 | -11,1 | 201,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 7213 | 782 | -6431 |
Current financial liquidity indicator | 0.8843457102775574 | |||
Net dept to EBITDA | 11.110201835632324 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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