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/648727/24/100
Pkd codes
79.12.Z - Tour operator activities
51.10.Z - Passenger air transport
52.23.Z - Service activities incidental to air transportation
77.35.Z - Rental and leasing of air transport equipment
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
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 |
Liabilities and provisions for liabilities | 54,7 | 43 | 66,4 | 54,5 |
Net income from sale | 359,9 | 677 | 736,8 | 8,8 |
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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