Full name
DELUXE TRAVEL CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELUXE TRAVEL CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZOWSKA 81 / 5, 02-518 WARSZAWA
TAX ID5222962995
Rate company:
DELUXE TRAVEL CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222962995
KRS0000367457
Share capital200,000.00 zł
address
UL. KAZIMIERZOWSKA 81 / 5, 02-518 WARSZAWA
Categories
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Register Data
NIP
5222962995
REGON
142617549
KRS
0000367457
Legal form
limited liability company
Register Address
UL. KAZIMIERZOWSKA 81 / 5, 02-518 WARSZAWA
Date of registration in KRS
2010-10-07
Date of commencement of economic activity
2010-10-07
Act signature
WA.XIII NS-REJ.KRS/1317/25/519
Pkd codes
79.12.Z - Tour operator activities
46 - Wholesale trade
47 - Retail trade
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
50.10.Z - Sea and coastal passenger transport
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1160 2202 0000 0002 9382 4829 
PL63 1160 2202 0000 0001 9012 6169 PL20 1160 2202 0000 0001 7226 7788 PL52 1160 2202 0000 0001 7226 7697 PL88 1160 2202 0000 0001 7226 7534 Show more bank accounts from VAT list (2)
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  | -0,2 | -0 | -0,2 | -550,1 |
Gross profit (loss) | 0 | 0,8 | 0 | -97,7 |
EBITDA | -0,1 | 0,6 | -0 | -107,5 |
Short time liabilities | 0,9 | 0,2 | 0,1 | -37 |
Other operating costs | 0 | 0 | 0 | -59,6 |
Income tax | ||||
Equity capital | 0,5 | 1,2 | 1,2 | -2,2 |
Operating profit (EBIT) | -0,1 | 0,6 | -0 | -108,2 |
Assets | 5,3 | 6,1 | 5,1 | -16,8 |
Net profit (loss) | 0 | 0,7 | -0 | -103,7 |
Cash | 2,1 | 2,5 | 1,7 | -34 |
Net income from sale | 10,3 | 12,9 | 16,2 | 25,4 |
Liabilities and provisions for liabilities | 4,8 | 4,9 | 3,9 | -20,4 |
Working assets | 5,3 | 6,1 | 5,1 | -16,8 |
Other income costs | 0,1 | 0,6 | 0,2 | -74 |
Depreciation | 0 | 0 | 0 | -38,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 6,2 | 59,9 | -2,2 | -62,1 |
Equity capital to total assets | 9,1 | 19,6 | 23 | 3,4 |
Gross profit margin | 0,5 | 6,1 | 0,1 | -6 |
EBITDA Margin | -0,8 | 4,4 | -0,3 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 7 | 3 | -4 |
Current financial liquidity indicator | 5.570685863494873 | 25.8475399017334 | 34.11822509765625 | 8,3 |
Net dept to EBITDA | 18.85774040222168 | -4.4264960289001465 | 39.07846450805664 | 43,5 |
Financial statements
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