Full name
"HARCTUR WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HARCTUR WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁUPECKA 1, 02-309 WARSZAWA
TAX ID7010474430
Rate company:
"HARCTUR WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010474430
KRS0000549374
Share capital60,000.00 zł
address
UL. SŁUPECKA 1, 02-309 WARSZAWA
Website
http://www.harctur.warszawa.plCategories
Main category
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Register Data
NIP
7010474430
REGON
361126218
KRS
0000549374
Legal form
limited liability company
Register Address
UL. SŁUPECKA 1, 02-309 WARSZAWA
Date of registration in KRS
2015-03-24
Date of commencement of economic activity
2015-03-24
Act signature
WA.XII NS-REJ.KRS/13416/15/367/ADE
Website
HTTP://WWW.HARCTUR.WARSZAWA.PL
Pkd codes
79.12.Z - Tour operator activities
66.22.Z - Insurance agent and broker activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1012 1000 0090 3055 4365 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 53,1 | 40,8 | -23,1 |
Gross profit (loss) | 120 | 76,8 | -36 |
EBITDA | 119,8 | 76,7 | -35,9 |
Short time liabilities | 208,7 | 155,3 | -25,6 |
Other operating costs | 0,8 | 0,1 | -86 |
Equity capital | -59,6 | 17,2 | 128,8 |
Operating profit (EBIT) | 119,8 | 76,7 | -35,9 |
Assets | 149 | 172,4 | 15,7 |
Net profit (loss) | 120 | 76,8 | -36 |
Cash | 97,3 | 118,2 | 21,4 |
Net income from sale | 234,9 | 293,8 | 25 |
Liabilities and provisions for liabilities | 208,7 | 155,3 | -25,6 |
Working assets | 149 | 172,4 | 15,7 |
Other income costs | 67,4 | 36 | -46,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -201,3 | 447,5 | 648,8 |
Equity capital to total assets | -40 | 9,9 | 49,9 |
Gross profit margin | 51,1 | 26,1 | -25 |
EBITDA Margin | 51 | 26,1 | -24,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 324 | 193 | -131 |
Current financial liquidity indicator | 0.7143418788909912 | 1.1104520559310913 | 0,4 |
Net dept to EBITDA | -0.812567949295044 | -1.54023015499115 | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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