"HOLIDAY TRAVEL CENTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIEDRONKI 71A, 02-959 WARSZAWA
TAX ID9510064788
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ALEO.com Companies Company services Hotel services Profile of company "HOLIDAY TRAVEL CENTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"HOLIDAY TRAVEL CENTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9510064788
KRS0000153615
Share capital50,000.00 zł
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UL. BIEDRONKI 71A, 02-959 WARSZAWA
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Register Data

Full name

"HOLIDAY TRAVEL CENTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BIEDRONKI 71A, 02-959 WARSZAWA

NIP

9510064788
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REGON

011230993
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KRS

0000153615
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Legal form

limited liability company

Register Address

UL. BIEDRONKI 71A, 02-959 WARSZAWA

Date of registration in KRS

2003-03-05

Date of commencement of economic activity

2003-03-05

Act signature

WA.XIII NS-REJ.KRS/6934/25/919

Pkd codes

79.11.A - Travel agency activities

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

79.11.B - Travel agency activities

79.12.Z - Tour operator activities

79.90.C - Other reservation services and related activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

96.09.Z - Individual service activities


Active

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT TAKŻE SAMODZIELNIE
MANAGEMENT
Arkadiusz Jerzy Olszowy
Chairman Of The Board, 69 years old
shareholders
Arkadiusz Jerzy Olszowy

100% 100 udziałów o łącznej wysokości 50.000 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2018 2019 2020
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
0
0
0
-93,2
EBITDA Indicator description
0,1
0
0
-36,5
Short time liabilities Indicator description
0,9
0,8
0,8
2,6
Equity capital Indicator description
0,1
0,1
0,1
0
Operating profit (EBIT) Indicator description
0
0
0
-93,2
Assets Indicator description
1,3
1,2
1,1
-2,6
Net profit (loss) Indicator description
0
0
0
-93,2
Cash Indicator description
0,1
0
0
-73,7
Liabilities and provisions for liabilities Indicator description
1,2
1,1
1,1
-0,4
Net income from sale Indicator description
2,1
1,9
0,5
-74,8
Working assets Indicator description
0,3
0,1
0,1
-26,3
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
59,3
16,4
1,1
-15,3
Equity capital to total assets Indicator description
3,8
4,3
4,4
0,1
Gross profit margin Indicator description
1,7
0,5
0,1
-0,4
EBITDA Margin Indicator description
2,5
1,4
3,4
2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
159
157
640
483
Current financial liquidity indicator Indicator description
0.30267152190208435
0.14096656441688538
0.10116169601678848
0
Net dept to EBITDA Indicator description
16.593400955200195
32.44170379638672
49.09563446044922
16,7
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Financial statements

01-01-2020 - 31-12-2020
Annual financial report
Download xml

01-01-2020 - 31-12-2020
Annual financial report
Download xades

01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xades
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