"DELTA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262237697

KRS0000033367

Share capital400,000.00 zł

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address

UL. CZERSKA 18, 00-732 WARSZAWA

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Register Data

Full name

"DELTA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CZERSKA 18, 00-732 WARSZAWA

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NIP

5262237697

REGON

013224465

KRS

0000033367

Legal form

limited liability company

Register Address

UL. CZERSKA 18, 00-732 WARSZAWA

Date of registration in KRS

2001-08-06

Date of commencement of economic activity

2001-08-06

Act signature

RDF/719020/25/59

Pkd codes

79.12.Z - Tour operator activities

46.5 - Wholesale trade of information and communication technology devices

46.6 - Wholesale trade of other machines, devices, and additional equipment

52.2 - Support activities for transport

55.1 - Hotels and similar accommodation establishments

68.3 - Real estate activities on behalf of third parties

73.1 - Advertising

79.1 - Travel agency and tour operator activities

79.11.B - Travel agency activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

Payer VAT status

Active

Vat list bank account(s)

PL43 2490 1057 0000 9912 8181 9423

PL97 2490 1057 0000 9900 8181 9423

PL79 2490 1057 0000 9904 8181 9423

PL44 2490 1057 0000 9901 8181 9423

PL54 1940 1076 3246 6173 0000 0000

PL88 2490 1057 0000 9902 8181 9423

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE.

MANAGEMENT

Aleksander Wojciech Szymerski

Chairman Of The Board, 67 years old

Elżbieta Siennicka

Member Of The Board, 65 years old

shareholders

Aleksander Wojciech Szymerski

100% 760 udziałów o łącznej wysokości 380.000 zł

proxies

Małgorzata Paulina Cytryńska Pęśko

spontaneous prokura, 39 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale				-217,8
Gross profit (loss)	0,4	0,2	0	-94,2
EBITDA	0,1	-0	0,1	365,1
Short time liabilities	0,3	0,7	1	51,5
Other operating costs				-72
Equity capital	2,9	3,1	3,1	0,3
Operating profit (EBIT)	0,1	-0	0,1	306,8
Assets	3,5	3,8	4,2	9,3
Net profit (loss)	0,4	0,2	0	-96,1
Cash	0,4	0,6	0,8	17,1
Net income from sale	1,9	5,1	7,8	53,3
Liabilities and provisions for liabilities	0,6	0,7	1	51,5
Working assets	2,6	3	3,1	4,4
Other income costs				-65,8
Depreciation	0	0	0	97,5
	%	%	%	p.p.
Profitability of capital	12,5	7,1	0,3	-6,8
Equity capital to total assets	84,1	82,3	75,5	-6,8
Gross profit margin	19,3	4,4	0,2	-4,2
EBITDA Margin	5,8	-0,5	0,8	1,3
	Days	Days	Days	Days
Short term commitment turnover cycle	64	48	48	0

Current financial liquidity indicator				-12 556 596,2