Full name
DAY TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Day Tours sp. z o.o.
Ul. Marsz. Józefa Piłsudskiego 74 /320, 50-020 Wrocław
TAX ID8971852365
Rate company:
Day Tours sp. z o.o.
TAX ID8971852365
KRS0000720339
Share capital5,000.00 zł
Not confirmed
address
Ul. Marsz. Józefa Piłsudskiego 74 /320, 50-020 Wrocław
Categories
Main category
Other categories
Register Data
NIP
8971852365
REGON
369547178
KRS
0000720339
Legal form
limited liability company
ALEO.com Registration Date
2020-06-22
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
Date of registration in KRS
2018-02-22
Date of commencement of economic activity
2018-02-22
Act signature
RDF/596969/24/929
Pkd codes
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
52.21 - Service activities incidental to land transportation
77.11 - Rental and leasing of cars and light motor vehicles
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.C - Other reservation service activities not elsewhere classified
93.21 - Activities of amusement parks and theme parks
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1575 1000 0090 8032 5765 
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)  | -36,5 | 71,4 | 144,8 | 102,8 |
EBITDA | -36,5 | 72,1 | 153,7 | 113,2 |
Short time liabilities | 26,2 | 38,9 | 13,2 | -66,2 |
Equity capital | 7 | 71,3 | 205,1 | 187,8 |
Operating profit (EBIT) | -36,5 | 72,1 | 150,1 | 108,1 |
Assets | 33,2 | 110,1 | 218,2 | 98,2 |
Net profit (loss) | -36,5 | 64,3 | 133,8 | 108,2 |
Cash | 17 | 80,6 | 134,3 | 66,6 |
Net income from sale | 125,6 | 383,1 | 292,7 | -23,6 |
Liabilities and provisions for liabilities | 26,2 | 38,9 | 13,2 | -66,2 |
Working assets | 33,2 | 110,1 | 185,6 | 68,5 |
Depreciation | 0 | 0 | 3,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -522,5 | 90,2 | 65,3 | -24,9 |
Equity capital to total assets | 21 | 64,7 | 94 | 29,3 |
Gross profit margin | -29,1 | 18,6 | 49,5 | 30,9 |
EBITDA Margin | -29 | 18,8 | 52,5 | 33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 37 | 16 | -21 |
Current financial liquidity indicator | 1.2664368152618408 | 2.833209753036499 | 14.110827445983887 | 11,3 |
Net dept to EBITDA | 0.4648042619228363 | -1.1185563802719116 | -0.8740829825401306 | 0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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