GLS TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9491921977

KRS0000229253

Share capital153,500.00 zł

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address

UL. ŚW. ROCHA 151, 42-202 CZĘSTOCHOWA

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Register Data

Full name

GLS TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚW. ROCHA 151, 42-202 CZĘSTOCHOWA

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NIP

9491921977

REGON

152191574

KRS

0000229253

Legal form

limited liability company

Register Address

UL. ŚW. ROCHA 151, 42-202 CZĘSTOCHOWA

Date of registration in KRS

2005-02-23

Date of commencement of economic activity

2005-02-23

Act signature

CZ.XVII NS-REJ.KRS/4774/24/856/ADE

Pkd codes

79.11.B - Travel agency activities

33 - Repair, maintenance, and installation of machinery and equipment

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

64 - Financial services, except insurance and pension funds

65 - Insurance, reinsurance, and pension funds, except for mandatory social security

66 - Activities supporting financial services, insurance, and pension funds

77 - Rental and leasing

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

Payer VAT status

exempted

Vat list bank account(s)

PL19 1020 1664 0000 3402 0143 7458

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO WYSTĘPOWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU ORAZ PROKURENT SAMODZIELNIE.

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	%
Assets	0,8	0,8	0,8	-1,4
Gross profit (loss)	0	0	0	-20,2
EBITDA	-0,1	-0,1	-0,1	-17,4
Net profit (loss)	0	0	0	-34
Cash	0,6	0,6	0,6	-0,9
Liabilities and provisions for liabilities	0	0	0	-20,6
Net income from sale	0,2	0,2	0,1	-39,7
Short time liabilities	0	0	0	-9,7
Working assets	0,6	0,6	0,6	-1,3
Equity capital	0,7	0,8	0,8	-1,1
Operating profit (EBIT)	-0,1	-0,1	-0,1	-29,1
Depreciation	0	0	0	273,9
	%	%	%	p.p.
Profitability of capital	0,2	3,1	2,1	-1
Equity capital to total assets	97,4	98,3	98,7	0,4
Gross profit margin	11,9	28,5	37,7	9,2
EBITDA Margin	-42,4	-43,8	-85,3	-41,5
	Days	Days	Days	Days
Short term commitment turnover cycle	20	23	35	12