Full name
DISCOVERY TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DISCOVERY TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBYSZKA CYBULSKIEGO 3, 00-727 WARSZAWA
TAX ID5271011610
Rate company:
DISCOVERY TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271011610
KRS0000028536
Share capital588,000.00 zł
address
UL. ZBYSZKA CYBULSKIEGO 3, 00-727 WARSZAWA
Categories
Main category
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Register Data
NIP
5271011610
REGON
010872778
KRS
0000028536
Legal form
limited liability company
Register Address
UL. ZBYSZKA CYBULSKIEGO 3, 00-727 WARSZAWA
Date of registration in KRS
2001-07-18
Date of commencement of economic activity
2001-07-18
Act signature
RDF/661454/24/318
Pkd codes
79.12.Z - Tour operator activities
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.35.Z - Rental and leasing of air transport equipment
79.11.A - Tour agents activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 1010 0000 3069 8500 1001 
PL13 1140 1010 0000 3069 8500 1008 PL40 1140 1010 0000 3069 8500 1007 PL87 1140 1010 0000 3069 8500 1034 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 237,1 |
EBITDA | 0,1 | 0,3 | 267 |
Short time liabilities | 0 | 0 | -43,7 |
Equity capital | 0,2 | 0,5 | 145,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 269,4 |
Assets | 0,2 | 0,5 | 119,3 |
Net profit (loss) | 0,1 | 0 | -100 |
Cash | 0,2 | 0,5 | 156 |
Net income from sale | 0,3 | 2,8 | 828,8 |
Liabilities and provisions for liabilities | 0 | 0 | -43,7 |
Working assets | 0,2 | 0,5 | 119,3 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 45,9 | 0 | -45,9 |
Equity capital to total assets | 86 | 96,4 | 10,4 |
Gross profit margin | 30,4 | 11 | -19,4 |
EBITDA Margin | 29,7 | 11,7 | -18 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 3 | -39 |
Current financial liquidity indicator | 7.140796184539795 | 27.814271926879883 | 20,7 |
Net dept to EBITDA | -2.203864097595215 | -1.5372438430786133 | 0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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