Full name
GRANDE MONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRANDE MONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLUCZBORSKA 1 / 35, 01-461 WARSZAWA
TAX ID5223209722
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GRANDE MONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223209722
KRS0000921450
Share capital6,000.00 zł
address
UL. KLUCZBORSKA 1 / 35, 01-461 WARSZAWA
Categories
Main category
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Register Data
NIP
5223209722
REGON
389958084
KRS
0000921450
Legal form
limited liability company
Register Address
UL. KLUCZBORSKA 1 / 35, 01-461 WARSZAWA
Date of registration in KRS
2021-09-15
Date of commencement of economic activity
2021-09-15
Act signature
RDF/737253/25/192
Pkd codes
79.11.B - Travel agency activities
47.19.Z - Retail trade
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)  | 8,7 | -8,5 | 15,7 | 284,5 |
EBITDA | 8,9 | 2,4 | 29,9 | 1134 |
Short time liabilities | 1,4 | 1,4 | 7 | 397,5 |
Equity capital | 13,9 | -0,8 | 13,7 | 1745,7 |
Operating profit (EBIT) | 8,9 | -7,1 | 15,6 | 319,1 |
Assets | 15,3 | 35,6 | 39,7 | 11,5 |
Net profit (loss) | 7,9 | -8,5 | 14,5 | 270,6 |
Cash | 14,9 | 1,6 | 19,1 | 1089,5 |
Liabilities and provisions for liabilities | 1,4 | 36,4 | 26 | -28,6 |
Net income from sale | 14 | 73,1 | 70,3 | -3,8 |
Working assets | 15,3 | 9,4 | 27,8 | 196,7 |
Depreciation | 0 | 9,5 | 14,3 | 50 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 1023,5 | 106,1 | -917,4 |
Equity capital to total assets | 90,7 | -2,3 | 34,5 | 36,8 |
Gross profit margin | 61,8 | -11,6 | 22,3 | 33,9 |
EBITDA Margin | 63,5 | 3,3 | 42,5 | 39,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 7 | 36 | 29 |
Current financial liquidity indicator | 10.718239784240723 | 6.6548752784729 | 3.9688363075256348 | -2,7 |
Net dept to EBITDA | -1.6724857091903687 | 13.790446281433105 | -0.0021864541340619326 | -13,8 |
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
Resolution or decision approving the annual financial statements
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