Full name
CUSTOM X SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXPLORE ICELAND
ul. Krzywoustego 1, 69-100 Słubice
TAX ID6121832381
Phone+48517950465
Rate company:
EXPLORE ICELAND
TAX ID6121832381
KRS0000356516
Share capital12,000.00 zł
address
ul. Krzywoustego 1, 69-100 Słubice
Phone number
+48517950465Website
www.exploreiceland.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
6121832381
REGON
021257984
KRS
0000356516
Legal form
limited liability company
ALEO.com Registration Date
2014-05-05
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 1, 69-100 SŁUBICE
Date of registration in KRS
2010-05-14
Date of commencement of economic activity
2010-05-14
Act signature
RDF/695284/25/918
Website
www.exploreiceland.pl
Pkd codes
79.12.Z - Tour operator activities
27.40.Z - Manufacture of lighting equipment
47.59.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
79.11.A - Travel agency activities
79.11.B - Travel agency activities
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)  | 25 | 24,7 | -10,8 | -143,9 |
EBITDA | 34,4 | 34,2 | -1,6 | -104,5 |
Short time liabilities | 221,5 | 228,8 | 346,1 | 51,2 |
Equity capital | 125,5 | 149,9 | 138,7 | -7,5 |
Operating profit (EBIT) | 32,3 | 33,3 | -1,6 | -104,9 |
Assets | 491,5 | 498,2 | 494,3 | -0,8 |
Net profit (loss) | 25 | 24,3 | -11,2 | -145,9 |
Cash | 286,1 | 415,5 | 394,1 | -5,2 |
Net income from sale | 254,6 | 354,7 | 134,8 | -62 |
Liabilities and provisions for liabilities | 365,9 | 348,3 | 355,7 | 2,1 |
Working assets | 490,5 | 498,1 | 494,3 | -0,8 |
Depreciation | 2,1 | 0,9 | 0,1 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 16,2 | -8,1 | -24,3 |
Equity capital to total assets | 25,5 | 30,1 | 28,1 | -2 |
Gross profit margin | 9,8 | 7 | -8 | -15 |
EBITDA Margin | 13,5 | 9,6 | -1,2 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 318 | 235 | 937 | 702 |
Net dept to EBITDA | 1,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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