Full name
CRO-TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRO-TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 124, 42-207 CZĘSTOCHOWA
TAX ID5732775594
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CRO-TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732775594
KRS0000331233
Share capital12,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 124, 42-207 CZĘSTOCHOWA
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Register Data
NIP
5732775594
REGON
241226111
KRS
0000331233
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 124, 42-207 CZĘSTOCHOWA
Date of registration in KRS
2009-06-12
Date of commencement of economic activity
2009-06-12
Act signature
RDF/653681/24/140
Pkd codes
79.90.C - Other reservation service activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 37,6 | 96,7 | 98,3 | 1,6 |
EBITDA | -0,7 | 105,5 | 104,7 | -0,8 |
Short time liabilities | 76,2 | 32,3 | 11,1 | -65,5 |
Equity capital | 427,9 | 519,7 | 608,8 | 17,1 |
Operating profit (EBIT) | -5 | 102,3 | 101,5 | -0,7 |
Assets | 504,1 | 551,9 | 619,9 | 12,3 |
Net profit (loss) | 37,6 | 91,8 | 89,1 | -2,9 |
Cash | 484,7 | 538,6 | 615,3 | 14,2 |
Net income from sale | 86,5 | 154 | 168,8 | 9,6 |
Liabilities and provisions for liabilities | 76,2 | 32,3 | 11,1 | -65,5 |
Working assets | 493,9 | 546,1 | 617,2 | 13 |
Depreciation | 4,3 | 3,2 | 3,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 17,7 | 14,6 | -3,1 |
Equity capital to total assets | 84,9 | 94,2 | 98,2 | 4 |
Gross profit margin | 43,5 | 62,8 | 58,2 | -4,6 |
EBITDA Margin | -0,8 | 68,5 | 62 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 77 | 24 | -53 |
Current financial liquidity indicator | 6.478440761566162 | 16.918548583984375 | 55.4583625793457 | 38,6 |
Net dept to EBITDA | 643.0667114257812 | -4.838112831115723 | -5.795093536376953 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (1)
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