Full name
GRUPA KUPTRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA KUPTRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 40, 00-195 WARSZAWA
TAX ID5252679672
Rate company:
GRUPA KUPTRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252679672
KRS0000640203
Share capital5,000.00 zł
address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 40, 00-195 WARSZAWA
Categories
Main category
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Register Data
NIP
5252679672
REGON
365619254
KRS
0000640203
Legal form
limited liability company
Register Address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 40, 00-195 WARSZAWA
Date of registration in KRS
2016-10-11
Date of commencement of economic activity
2016-10-11
Act signature
RDF/683409/24/171
Pkd codes
79.11.A - Tour agents activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1140 2004 0000 3112 0501 1129 
PL84 1140 2004 0000 3002 7650 2007 PL82 1140 2004 0000 3902 7678 6394 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)  | -9,3 | 6,9 | 91,3 | 1215,3 |
EBITDA | -9,3 | ∞ | ||
Short time liabilities | 73,7 | 165,1 | 147,1 | -10,9 |
Equity capital | -25,9 | -18,9 | 184,3 | 1074,2 |
Operating profit (EBIT) | -9,3 | 8,5 | 91,8 | 975,3 |
Assets | 47,9 | 146,5 | 331,8 | 126,4 |
Net profit (loss) | -9,3 | 6,9 | 83,1 | 1096,9 |
Cash | 7,9 | 5,2 | 250 | 4675,6 |
Liabilities and provisions for liabilities | 73,7 | 165,5 | 147,5 | -10,9 |
Net income from sale | 142,4 | 150,8 | 194,8 | 29,2 |
Working assets | 47,9 | 146,5 | 331,8 | 126,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 35,9 | -36,7 | 45,1 | 81,8 |
Equity capital to total assets | -54 | -12,9 | 55,6 | 68,5 |
Gross profit margin | -6,5 | 4,6 | 46,9 | 42,3 |
EBITDA Margin | -6,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 400 | 276 | -124 |
Current financial liquidity indicator | 0.6491907835006714 | |||
Net dept to EBITDA | 0.853094220161438 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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