Full name
DIMBO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIMBO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 16 / 7, 34-300 ŻYWIEC
TAX ID5532537499
Rate company:
DIMBO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532537499
KRS0000681689
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 16 / 7, 34-300 ŻYWIEC
Categories
Main category
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Register Data
NIP
5532537499
REGON
367467185
KRS
0000681689
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 16 / 7, 34-300 ŻYWIEC
Date of registration in KRS
2017-06-05
Date of commencement of economic activity
2017-06-05
Act signature
BB.VIII NS-REJ.KRS/9617/23/384/ADE
Pkd codes
79.12.Z - Tour operator activities
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
55.20 - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.1 - Sports activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3712 1812 7841 
PL30 1140 2004 0000 3502 7706 7177 PL25 1140 2004 0000 3412 1240 7955 PL81 1140 2004 0000 3802 7690 8293 PL33 1140 2004 0000 3112 0564 1917 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 | -0,1 | 0,2 | 304,7 |
Gross profit (loss) | -0,1 | -0,1 | 0,2 | 245,2 |
EBITDA | -0 | -0,1 | 0,2 | 291,2 |
Short time liabilities | 1,2 | 1,5 | 2,6 | 74 |
Other operating costs | 0 | 0 | 0,1 | 577,1 |
Equity capital | 0 | -0,1 | 0 | 131,3 |
Operating profit (EBIT) | -0 | -0,1 | 0,2 | 261,7 |
Assets | 1,3 | 1,4 | 2,6 | 84,9 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 219,3 |
Cash | 1 | 0,7 | 1,4 | 94,5 |
Net income from sale | 0,5 | 2,8 | 3,2 | 14,4 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 2,6 | 74 |
Working assets | 1,2 | 1,3 | 2,5 | 89,8 |
Other income costs | 0,2 | 0 | 0 | 9,2 |
Depreciation | 0 | 0 | 0 | 106,7 |
% | % | % | p.p. | |
Profitability of capital | -145,3 | 151,6 | 577,3 | 425,7 |
Equity capital to total assets | 3 | -5,3 | 0,9 | 6,2 |
Gross profit margin | -10,2 | -4 | 5,1 | 9,1 |
EBITDA Margin | -4,5 | -3,4 | 5,7 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 830 | 192 | 292 | 100 |
Current financial liquidity indicator | 0.9843124747276306 | 0.8885118365287781 | 0.9692609310150146 | 0,1 |
Net dept to EBITDA | 41.15251922607422 | 7.358126640319824 | -7.2950239181518555 | -14,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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