Full name
HOLIDAY TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLIDAY TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 20, 33-300 NOWY SĄCZ
TAX ID7343581365
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HOLIDAY TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343581365
KRS0000837187
Share capital10,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 20, 33-300 NOWY SĄCZ
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Register Data
NIP
7343581365
REGON
385917616
KRS
0000837187
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 20, 33-300 NOWY SĄCZ
Date of registration in KRS
2020-04-15
Date of commencement of economic activity
2020-04-15
Act signature
KR.XII NS-REJ.KRS/17524/24/269
Pkd codes
56.10.A - Restaurants and other eating places
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30 - Beverage serving activities
77.29 - Rental and leasing of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1722 1000 0090 8162 7045 
PL35 1050 1722 1000 0090 8162 7029 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 | % | |
Profit (loss) on sale  | ∞ | |||
Gross profit (loss) | -0,4 | 181 | 328,7 | 81,6 |
EBITDA | -0,4 | 187,9 | 345,3 | 83,8 |
Short time liabilities | 0,4 | 111,2 | 178,7 | 60,7 |
Other operating costs | 0 | |||
Equity capital | 8,2 | 172,9 | 471,4 | 172,7 |
Operating profit (EBIT) | -0,4 | 181 | 328,9 | 81,7 |
Assets | 8,6 | 284,1 | 650,1 | 128,9 |
Net profit (loss) | -0,4 | 164,6 | 298,5 | 81,3 |
Cash | 7,9 | 21,2 | 156,1 | 635,8 |
Net income from sale | 0 | 434,6 | 922,1 | 112,2 |
Liabilities and provisions for liabilities | 0,4 | 111,2 | 178,7 | 60,7 |
Working assets | 8,6 | 236,4 | 582,9 | 146,6 |
Other income costs | 0 | |||
Depreciation | 0 | 6,9 | 16,5 | 139,9 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | |||
Equity capital to total assets | 95,7 | 60,8 | 72,5 | 11,7 |
Gross profit margin | 41,6 | 35,6 | -6 | |
EBITDA Margin | 43,2 | 37,4 | -5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 23.28458023071289 | 2.1254241466522217 | 3.2616634368896484 | 1,2 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 pdfShow more (2)
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