Full name
"ESPACE VOYAGES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ESPACE VOYAGES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC J.DĄBROWSKIEGO 1 / 317, 00-057 WARSZAWA
TAX ID5251065459
Rate company:
"ESPACE VOYAGES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251065459
KRS0000024623
Share capital180,000.00 zł
address
UL. PLAC J.DĄBROWSKIEGO 1 / 317, 00-057 WARSZAWA
Categories
Main category
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Register Data
NIP
5251065459
REGON
011878553
KRS
0000024623
Legal form
limited liability company
Register Address
UL. PLAC J.DĄBROWSKIEGO 1 / 317, 00-057 WARSZAWA
Date of registration in KRS
2001-07-03
Date of commencement of economic activity
2001-07-03
Act signature
WA.XII NS-REJ.KRS/25703/20/281/ADE
Pkd codes
79.12.Z - Tour operator activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1883 0000 0001 3274 3987 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | -0 | -2333 |
EBITDA | -0 | -0 | -0 | -3994,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -37,8 |
Equity capital | 0,1 | 0,1 | 0,1 | -25,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -3994,3 |
Assets | 0,2 | 0,2 | 0,1 | -42,2 |
Net profit (loss) | -0 | 0 | -0 | -2333 |
Cash | 0,2 | 0,2 | 0,1 | -47,1 |
Net income from sale | 0,5 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -63,5 |
Working assets | 0,2 | 0,2 | 0,1 | -42,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,6 | 1,1 | -34,4 | -35,5 |
Equity capital to total assets | 40 | 56,2 | 72,3 | 16,1 |
Gross profit margin | -4 | -250,3 | -246,3 | |
EBITDA Margin | -4,1 | -250,3 | -246,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 2 147 483 648 | 1019 | -2 147 482 629 |
Current financial liquidity indicator | 1.6663624048233032 | 2.2808849811553955 | 3.610496997833252 | 1,3 |
Net dept to EBITDA | 4.924342632293701 | 238.7488555908203 | 3.0877180099487305 | -235,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution 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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