Full name
COLUMBIA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLUMBIA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA LEGIONÓW 48J, 18-400 ŁOMŻA
TAX ID7182141298
Rate company:
COLUMBIA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7182141298
KRS0000536489
Share capital5,000.00 zł
address
UL. ALEJA LEGIONÓW 48J, 18-400 ŁOMŻA
Website
columbiatravel.plCategories
Main category
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Register Data
NIP
7182141298
REGON
360369321
KRS
0000536489
Legal form
limited liability company
Register Address
UL. ALEJA LEGIONÓW 48J, 18-400 ŁOMŻA
Date of registration in KRS
2014-12-22
Date of commencement of economic activity
2014-12-22
Act signature
BI.XII NS-REJ.KRS/1437/24/259/ADE
Website
COLUMBIATRAVEL.PL
Pkd codes
79.12.Z - Tour operator activities
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
79.11 - Travel agency activities
79.9 - Other reservation services and related activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL16 2490 0005 0000 4530 0001 9194 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 52,5 | 51,9 | 59,4 | 14,6 |
Gross profit (loss) | 4 | -13,9 | 12 | 185,9 |
EBITDA | 5,4 | -12,4 | 13,5 | 208,3 |
Net profit (loss) | 4 | -13,9 | 12 | 185,9 |
Cash | 10,2 | 9,1 | 10,2 | 12,8 |
Net income from sale | 153,7 | 0 | 3,8 | -∞ |
Liabilities and provisions for liabilities | 67,6 | 80,9 | 76,5 | -5,5 |
Short time liabilities | 67,6 | 75,9 | 76,5 | 0,7 |
Equity capital | -15,1 | -29,1 | -17,1 | 41,2 |
Working assets | 42,5 | 43,4 | 52,4 | 20,8 |
Operating profit (EBIT) | 4 | -13,9 | 12 | 185,9 |
Depreciation | 1,5 | 1,5 | 1,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,1 | 47,9 | -70 | -117,9 |
Equity capital to total assets | -28,9 | -56,1 | -28,8 | 27,3 |
Gross profit margin | 2,6 | 311,9 | 309,3 | |
EBITDA Margin | 3,5 | 350,8 | 347,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 2 147 483 648 | 7272 | -2 147 476 376 |
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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