Full name
"DUO-TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DUO-TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 4, 59-300 LUBIN
TAX ID6910204636
Rate company:
"DUO-TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6910204636
KRS0000188038
Share capital50,000.00 zł
address
UL. ARMII KRAJOWEJ 4, 59-300 LUBIN
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Register Data
NIP
6910204636
REGON
004046016
KRS
0000188038
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 4, 59-300 LUBIN
Date of registration in KRS
2004-01-14
Date of commencement of economic activity
2004-01-14
Act signature
WR.IX NS-REJ.KRS/3587/25/110
Pkd codes
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1440 1390 0000 0000 1509 4915 
PL39 1440 1390 0000 0000 1509 4494 
PL97 1140 2004 0000 3102 7488 5122 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 127,9 | 199,2 | 205,8 | 3,3 |
EBITDA | 128,3 | 199,6 | 204,9 | 2,7 |
Short time liabilities | 36,1 | 27,5 | 48,3 | 75,3 |
Equity capital | 240,4 | 243,5 | 310,4 | 27,5 |
Operating profit (EBIT) | 127,9 | 199,2 | 204,5 | 2,7 |
Assets | 330,8 | 271,3 | 359 | 32,3 |
Net profit (loss) | 125,9 | 187,5 | 186,9 | -0,3 |
Cash | 320,4 | 259,2 | 342,6 | 32,2 |
Net income from sale | 207,5 | 358,3 | 490,9 | 37 |
Liabilities and provisions for liabilities | 18,2 | 27,8 | 48,5 | 74,6 |
Working assets | 325,8 | 266,7 | 354,8 | 33 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 77 | 60,2 | -16,8 |
Equity capital to total assets | 72,7 | 89,7 | 86,5 | -3,2 |
Gross profit margin | 61,7 | 55,6 | 41,9 | -13,7 |
EBITDA Margin | 61,9 | 55,7 | 41,7 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 28 | 36 | 8 |
Current financial liquidity indicator | 8.96534252166748 | 9.589834213256836 | 7.308333396911621 | -2,3 |
Net dept to EBITDA | -1.9353129863739014 | -1.2988108396530151 | -1.6716901063919067 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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5/ 5.0
Based on 1 reviews
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Małgorzata 2023-02-23 20:16:50
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