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
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 |
Current financial liquidity indicator | 0 | 0 | 0 | 403,6 |
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 dept to EBITDA | 0 | -0 | -0 | 18,2 |
Net profit (loss) | -36,5 | 64,3 | 133,8 | 108,2 |
Cash | 17 | 80,6 | 134,3 | 66,6 |
Liabilities and provisions for liabilities | 26,2 | 38,9 | 13,2 | -66,2 |
Net income from sale | 125,6 | 383,1 | 292,7 | -23,6 |
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 |
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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