Full name
FURNEL TRAVEL INTERNATIONAL, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FURNEL TRAVEL INTERNATIONAL, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 3, 00-367 WARSZAWA
TAX ID1130023075
Rate company:
FURNEL TRAVEL INTERNATIONAL, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130023075
KRS0000181830
Share capital200,000.00 zł
address
UL. KOPERNIKA 3, 00-367 WARSZAWA
Categories
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Register Data
NIP
1130023075
REGON
011568226
KRS
0000181830
Legal form
limited liability company
Register Address
UL. KOPERNIKA 3, 00-367 WARSZAWA
Date of registration in KRS
2003-12-11
Date of commencement of economic activity
2003-12-11
Act signature
RDF/642010/24/416
Pkd codes
79.12.Z - Tour operator activities
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
79.11 - Travel agency activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.59.A - Teaching of foreign languages
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 6247 1978 0000 4975 8142 
PL54 1240 6247 1111 0000 4973 2474 PL56 1240 6247 1111 0000 4975 1547 PL57 1240 6247 1787 0000 4975 4492 PL64 1240 6247 1111 0000 4974 6165 
PL67 1600 1462 1849 6232 2000 0001 PL86 1240 6247 1111 0000 4976 3423 PL94 1240 6292 1111 0010 5060 7265 Show more bank accounts from VAT list (5)
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)  | 1,2 | -1,5 | -1,2 | 16,7 |
EBITDA | 1,3 | -1,5 | -1,2 | 20,6 |
Short time liabilities | 1,3 | 0,7 | 0,8 | 12,2 |
Equity capital | 11,5 | 10,2 | 9 | -11,7 |
Operating profit (EBIT) | 1,2 | -1,5 | -1,2 | 21,3 |
Assets | 13,3 | 11,3 | 10,2 | -10,1 |
Net profit (loss) | 1,3 | -1,4 | -1,2 | 16,2 |
Cash | 8,8 | 6,4 | 5 | -22,1 |
Net income from sale | 3,7 | 7,9 | 13,4 | 68,7 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,2 | 4,6 |
Working assets | 12,1 | 10,2 | 9 | -11,4 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -14 | -13,3 | 0,7 |
Equity capital to total assets | 86,4 | 89,7 | 88,1 | -1,6 |
Gross profit margin | 32,8 | -18,3 | -9 | 9,3 |
EBITDA Margin | 35,3 | -18,8 | -8,9 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 31 | 21 | -10 |
Current financial liquidity indicator | 7.397079944610596 | 10.076817512512207 | 8.80400562286377 | -1,3 |
Net dept to EBITDA | -6.727504730224609 | 4.286705017089844 | 4.208068370819092 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (2)
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