Full name
"DNV-TOURS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"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
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Main category
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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
RDF/639223/24/601
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
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)
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