Full name
TAIRAGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EURO-STUDY-TRAVEL
AL.PROF.ADAMA KRZYŻANOWSKIEGO 4B, 35-327 RZESZÓW
TAX ID8133681003
Rate company:
EURO-STUDY-TRAVEL
TAX ID8133681003
Share capital600,000.00 zł
address
AL.PROF.ADAMA KRZYŻANOWSKIEGO 4B, 35-327 RZESZÓW
Categories
Main category
Register Data
NIP
8133681003
REGON
181033482
KRS
0000505446
Legal form
limited liability company
ALEO.com Registration Date
2014-03-14
Register Address
UL. GĘSIA 8 / 201, 31-535 KRAKÓW
Date of registration in KRS
2014-04-16
Date of commencement of economic activity
2014-04-16
Act signature
RDF/583865/24/82
Pkd codes
68.31.Z - Real estate agencies
43.39.Z - Other building completion and finishing
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,1 | 0,3 | 0,4 | 54,5 |
Liabilities and provisions | 0,4 | 0,4 | 1,4 | 219,8 |
Equity | -0,1 | -0,3 | -0,4 | -24,6 |
Total assets | 0,3 | 0,1 | 1 | 649,6 |
Cash and cash equivalents | 0,2 | 0 | 0,1 | 371,2 |
Depreciation | 0 | 0 | 0 | -2,3 |
Gross profit / loss | -0,4 | -0,2 | -0,1 | 65,6 |
EBITDA | -0,4 | -0,2 | -0 | 85,3 |
Net profit / loss | -0,4 | -0,2 | -0,1 | 65,6 |
Operating profit (EBIT) | -0,4 | -0,2 | -0 | 82,5 |
Current assets | 0,3 | 0,1 | 0,5 | 269,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 448,8 | 71,3 | 19,7 | -51,6 |
Return on sales (ROS) | -443,9 | -72,4 | -16,2 | 56,2 |
Equity ratio | -27,6 | -220,2 | -36,6 | 183,6 |
EBITDA margin | -424,5 | -65,7 | -6,3 | 59,4 |
Gross profit margin | -443,9 | -72,4 | -16,2 | 56,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 162 | 77 | 37 | -40 |
Current ratio | 7,6 | 2 | 9,6 | 7,6 |
Net debt to EBITDA | -0,4 | -1,9 | -44,9 | -43 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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