GRANTOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8551058471

KRS0000027137

Share capital10,500.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. WAŁ MIEDZESZYŃSKI 552C, 03-994 WARSZAWA

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Register Data

Full name

GRANTOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WAŁ MIEDZESZYŃSKI 552C, 03-994 WARSZAWA

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NIP

8551058471

REGON

008240927

KRS

0000027137

Legal form

limited liability company

Register Address

UL. WAŁ MIEDZESZYŃSKI 552C, 03-994 WARSZAWA

Date of registration in KRS

2001-07-13

Date of commencement of economic activity

2001-07-13

Act signature

WA.XIII NS-REJ.KRS/62970/23/351/ADE

Pkd codes

79.12 - Tour operator activities

49.39.Z - Other land passenger transport, not elsewhere classified

59.11.Z - Activities related to the production of films, video recordings, and television programs

62.01.Z - Activities related to programming, IT consulting, and related activities

70.21.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

78.10.Z - Employment placement and recruitment services

78.20.Z - Temporary employment agencies and other services related to employee leasing

79.90.C - Other reservation services and related activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Norbert Ogłaza

Chairman Of The Board, 47 years old

shareholders

Norbert Ogłaza

85.71% 18 udziałów o łącznej wartości nominalnej 9000 zł

Ewa Rosik Ogłaza

14.29% 3 udziały o łącznej wartości nominalnej 1500 zł

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	%
Profit (loss) on sale		0,1	2	1417,4
Gross profit (loss)	-0,4	0,1	2	1302,1
EBITDA		0,2	2,1	1257,4
Short time liabilities		0,2	0,4	157,2
Other operating costs		0,1	0	-100
Income tax	0			-100
Equity capital	0,3	0,4	2,3	430,9
Operating profit (EBIT)		0,1	2	1301,3
Assets	0,5	0,6	2,7	346,5
Net profit (loss)	-0,4	0,1	1,9	1411,9
Cash		0,3	0,6	131,2
Net income from sale		2,2	2,8	30
Liabilities and provisions for liabilities	0,2	0,2	0,4	141,7
Working assets	0,5	0,4	1,3	237,1
Other income costs		0,2	0	-99,7
Basic operational activity income	0,4			-91,5
Depreciation		0	0	270,4
	%	%	%	p.p.
Profitability of capital	-141,3	28,5	81,2	52,7
Equity capital to total assets	63,9	70,8	84,2	13,4
Gross profit margin	-123,3	6,7	71,9	65,2
EBITDA Margin		7	72,7	65,7
	Days	Days	Days	Days
Short term commitment turnover cycle		27	53	26

Current financial liquidity indicator		2.3930559158325195	3.135714054107666	0,7
Net dept to EBITDA		-1.7414556741714478	-0.2966620922088623	1,4