Full name
GRECOS HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRECOS HOLIDAY SP Z O O
Ul. Grunwaldzka 76a, 61-311 Poznań
TAX ID7781432010
Rate company:
GRECOS HOLIDAY SP Z O O
TAX ID7781432010
Share capital440,000.00 zł
address
Ul. Grunwaldzka 76a, 61-311 Poznań
Categories
Main category
Register Data
NIP
7781432010
REGON
300189301
KRS
0000249102
Legal form
limited liability company
ALEO.com Registration Date
2014-03-05
Register Address
UL. GRUNWALDZKA 76 A, 60-311 POZNAŃ
Date of registration in KRS
2006-01-18
Date of commencement of economic activity
2006-01-18
Act signature
RDF/758308/25/713
Pkd codes
79.12.Z - Tour operator activities
51.10.Z - Passenger air transport
52.23.Z - Support activities for air transport
77.35.Z - Rental and leasing of air transport equipment
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - 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
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL51 2490 0005 0000 4600 8339 9526 
PL11 2490 0005 0000 4600 2943 7885 PL08 2490 0005 0000 4600 1164 3580 PL91 2490 0005 0000 4600 2913 3514 PL42 2490 0005 0000 4530 1007 6171 PL21 2490 0005 0000 4600 8426 2008 
PL16 1090 1362 0000 0001 4241 4615 PL24 1090 1362 0000 0001 3723 5835 
PL36 1050 1520 1000 0023 0163 0535 
PL36 1160 2202 0000 0001 0366 8906 PL45 1160 2202 0000 0000 7811 4191 PL49 1050 1520 1000 0023 0163 0592 PL52 1160 2202 0000 0001 8756 1105 PL53 1050 1520 1000 0023 3516 3032 PL56 1050 1520 1000 0023 1464 7187 PL80 1090 1362 0000 0001 3732 6395 PL81 1050 1520 1000 0023 0163 0501 PL83 1090 1362 0000 0001 3723 5840 PL85 1050 1520 1000 0023 1464 7344 PL93 1160 2202 0000 0000 7811 4297 Show more bank accounts from VAT list (17)
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)  | 17,3 | 29,2 | 53,1 | 81,8 |
EBITDA | 17,5 | 19,2 | 58,7 | 206,1 |
Short time liabilities | 44,7 | 32,4 | 57,3 | 76,8 |
Equity capital | 81,1 | 105,3 | 125,1 | 18,8 |
Operating profit (EBIT) | 16,1 | 18 | 58,1 | 222,9 |
Assets | 135,8 | 148,3 | 191,5 | 29,2 |
Net profit (loss) | 16,1 | 24,2 | 43,8 | 81,1 |
Cash | 1,4 | 12,1 | 0,8 | -93,7 |
Net income from sale | 359,9 | 677 | 736,8 | 8,8 |
Liabilities and provisions for liabilities | 54,7 | 43 | 66,4 | 54,5 |
Working assets | 118,7 | 136 | 183,1 | 34,6 |
Depreciation | 1,5 | 1,2 | 0,6 | -51,7 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 23 | 35 | 12 |
Equity capital to total assets | 59,7 | 71 | 65,3 | -5,7 |
Gross profit margin | 4,8 | 4,3 | 7,2 | 2,9 |
EBITDA Margin | 4,9 | 2,8 | 8 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 17 | 28 | 11 |
Current financial liquidity indicator | 2.6157610416412354 | 4.001291751861572 | 3.0882620811462402 | -0,9 |
Net dept to EBITDA | 1.9460221529006958 | -0.26725801825523376 | 0.6014946103096008 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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