Full name
"DNV-TOURS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"DNV-TOURS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZYŃSKIEGO 25 E / 227, 10-686 OLSZTYN
TAX ID5860221157
Rate company:
"DNV-TOURS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860221157
KRS0000144384
Share capital681,250.00 zł
address
UL. WILCZYŃSKIEGO 25 E / 227, 10-686 OLSZTYN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5860221157
REGON
510683576
KRS
0000144384
Legal form
limited liability company
Register Address
UL. WILCZYŃSKIEGO 25 E / 227, 10-686 OLSZTYN
Date of registration in KRS
2002-12-18
Date of commencement of economic activity
2002-12-18
Act signature
OL.VIII NS-REJ.KRS/11210/18/626/ADE
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 5598 1978 0000 5028 6441 
PL37 1240 5598 1111 0000 5022 3680 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 | % | |
Gross profit (loss)  | -0 | -0,1 | -0,1 | 16,9 |
EBITDA | -0 | -0,1 | -0 | 27,4 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 0,8 |
Equity capital | 0,5 | 0,4 | 0,3 | -18,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 9,9 |
Assets | 1,5 | 1,1 | 0,9 | -20 |
Net profit (loss) | -0 | -0,1 | -0,1 | 16,9 |
Cash | 1,2 | 0,8 | 0,7 | -15,1 |
Net income from sale | 1,4 | 1,8 | 2,3 | 32,6 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,6 | -20,9 |
Working assets | 1,3 | 0,9 | 0,7 | -19,8 |
Depreciation | 0 | 0 | 0 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -22,2 | -22,6 | -0,4 |
Equity capital to total assets | 30,2 | 33 | 33,7 | 0,7 |
Gross profit margin | -2,1 | -4,7 | -3 | 1,7 |
EBITDA Margin | -0 | -3 | -1,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 63 | 48 | -15 |
Current financial liquidity indicator | 2.902162790298462 | 3.0646355152130127 | 2.4376134872436523 | -0,7 |
Net dept to EBITDA | 716.705322265625 | 2.7002737522125244 | 4.820391654968262 | 2,1 |
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 xml01-01-2023 - 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
TRAVELPLANET.PL Renoma
WROCŁAW
MUNUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PUSZCZYKOWO
Camport
Łódź
JOANNA DĄBROWSKA SŁABY
Szczecin