Full name
"GRAJAN TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRAJAN TOUR" sp. z o.o.
Kościuszki 20 /2, 10-504 Olsztyn
TAX ID7393494409
Rate company:
"GRAJAN TOUR" sp. z o.o.
TAX ID7393494409
KRS0000239177
Share capital50,000.00 zł
Not confirmed
address
Kościuszki 20 /2, 10-504 Olsztyn
Categories
Main category
Register Data
NIP
7393494409
REGON
280037121
KRS
0000239177
Legal form
limited liability company
ALEO.com Registration Date
2015-11-28
Register Address
RÓŻNOWO 93, 11-001 RÓŻNOWO
Date of registration in KRS
2005-08-08
Date of commencement of economic activity
2005-08-08
Act signature
RDF/678782/24/113
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
31.09.Z - Manufacture of other furniture
33.15 - Repair and maintenance of ships and boats
49.31.Z - Urban and suburban passenger land transport
52.21.Z - Service activities incidental to land transportation
66.22.Z - Activities of insurance agents and brokers
70.21.Z - Public relations and communication activities
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1060 0076 0000 3200 0141 3745 
PL47 2490 0005 0000 4600 5144 3724 PL54 2490 0005 0000 4530 5075 0868 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)  | -0,3 | 0,2 | 0,1 | -60 |
EBITDA | 293,7 | |||
Short time liabilities | -3,1 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,3 | 0,4 | 19,1 |
Operating profit (EBIT) | 1106,2 | |||
Assets | 0,4 | 0,5 | 0,6 | 12,3 |
Net profit (loss) | -0,3 | 0,2 | 0,1 | -60 |
Cash | 64,8 | |||
Net income from sale | 14,4 | |||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -1,1 |
Working assets | 0,4 | 0,5 | 0,6 | 12,3 |
Basic operational activity income | 1 | 2 | 2,1 | 4,5 |
Depreciation | 127,7 | |||
% | % | % | p.p. | |
Profitability of capital | -143,9 | 47,8 | 16,1 | -31,7 |
Equity capital to total assets | 42,5 | 66,3 | 70,3 | 4 |
Gross profit margin | -24,4 | 8 | 3,1 | -4,9 |
EBITDA Margin | 12,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -10 | |||
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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