Full name
GOOD TRAVEL MAŁGORZATA CHECHLIŃSKA SPÓŁKA KOMANDYTOWO-AKCYJNA W UPADŁOŚCI
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GOOD TRAVEL MAŁGORZATA CHECHLIŃSKA SPÓŁKA KOMANDYTOWO-AKCYJNA W UPADŁOŚCI
UL. KAZIMIERZA PRZERWY-TETMAJERA 18, 34-500 ZAKOPANE
TAX ID7361415418
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GOOD TRAVEL MAŁGORZATA CHECHLIŃSKA SPÓŁKA KOMANDYTOWO-AKCYJNA W UPADŁOŚCI
TAX ID7361415418
KRS0000366973
Share capital50,000.00 zł
address
UL. KAZIMIERZA PRZERWY-TETMAJERA 18, 34-500 ZAKOPANE
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Main category
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Register Data
NIP
7361415418
REGON
490787693
KRS
0000366973
Legal form
partnership limited by shares
Register Address
UL. KAZIMIERZA PRZERWY-TETMAJERA 18, 34-500 ZAKOPANE
Date of registration in KRS
2010-10-01
Date of commencement of economic activity
2010-10-01
Act signature
KR.XII NS-REJ.KRS/1281/24/256/WYKR
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
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)  | 0,6 | -0 | 0,2 | 4559,2 |
EBITDA | 0,8 | -0,1 | -0,1 | 9,4 |
Short time liabilities | 9,8 | 9,7 | 9,7 | 0,3 |
Equity capital | 0,2 | 0,2 | 0,3 | 86,7 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,1 | 9,4 |
Assets | 10 | 9,8 | 10 | 1,9 |
Net profit (loss) | 0,6 | -0 | 0,1 | 590,6 |
Cash | 8,4 | 8,2 | 8,3 | 1,6 |
Liabilities and provisions for liabilities | 9,8 | 9,7 | 9,7 | 0,3 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 10 | 9,8 | 10 | 1,9 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 266,2 | -15 | 39,4 | 54,4 |
Equity capital to total assets | 2,2 | 1,9 | 3,5 | 1,6 |
Gross profit margin | 792 | 1127,7 | ||
EBITDA Margin | 1030,4 | 1118 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 869 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8733726143836975 | 0.8686323165893555 | 0.8857513070106506 | 0 |
Net dept to EBITDA | -10.461886405944824 | 63.124855041503906 | 70.81797790527344 | 7,7 |
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 pdfShow more (1)
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