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
RDF/756872/25/226
Pkd codes
56.10.A - Food service activities
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30 - Beverage serving activities
77.29 - Rental and leasing
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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