Full name
GREK TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREK TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 35, 32-091 RACIBOROWICE
TAX ID5130252524
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GREK TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130252524
KRS0000707436
Share capital5,000.00 zł
address
UL. MŁYŃSKA 35, 32-091 RACIBOROWICE
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Register Data
NIP
5130252524
REGON
368903033
KRS
0000707436
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 35, 32-091 RACIBOROWICE
Date of registration in KRS
2017-12-04
Date of commencement of economic activity
2017-12-04
Act signature
RDF/702026/25/267
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
45.11.Z
45.19.Z
Payer VAT status
exempted
Vat list bank account(s)
PL22 1090 1665 0000 0001 3558 7388 
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)  | -1,4 | -5,9 | -1,4 | 76,7 |
EBITDA | -1,1 | -5,2 | -0,4 | 93,1 |
Short time liabilities | 10,8 | 17,9 | 21,7 | 21,3 |
Equity capital | -5,9 | -11,8 | -13,2 | -11,7 |
Operating profit (EBIT) | -1,1 | -5,2 | -0,4 | 93,1 |
Assets | 5 | 6,1 | 8,5 | 40,1 |
Net profit (loss) | -1,4 | -5,9 | -1,4 | 76,7 |
Cash | 3,4 | 3,3 | 5,8 | 73 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,8 | 17,9 | 21,7 | 21,3 |
Working assets | 4,5 | 5,6 | 8 | 43,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23 | 50,1 | 10,5 | -39,6 |
Equity capital to total assets | -118,7 | -194 | -154,7 | 39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.41122186183929443 | 0.3121044337749481 | 0.36949634552001953 | 0,1 |
Net dept to EBITDA | -0.8732946515083313 | -2.2257115840911865 | -35.925086975097656 | -33,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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