Full name
"HOLIDAY TRAVEL CENTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOLIDAY TRAVEL CENTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIEDRONKI 71A, 02-959 WARSZAWA
TAX ID9510064788
Rate company:
"HOLIDAY TRAVEL CENTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9510064788
KRS0000153615
Share capital50,000.00 zł
address
UL. BIEDRONKI 71A, 02-959 WARSZAWA
Categories
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Register Data
NIP
9510064788
REGON
011230993
KRS
0000153615
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
Payer VAT status
Unregirestered
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)  | 0 | 0 | 0 | -93,2 |
EBITDA | 0,1 | 0 | 0 | -36,5 |
Short time liabilities | 0,9 | 0,8 | 0,8 | 2,6 |
Equity capital | 0,1 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | -93,2 |
Assets | 1,3 | 1,2 | 1,1 | -2,6 |
Net profit (loss) | 0 | 0 | 0 | -93,2 |
Cash | 0,1 | 0 | 0 | -73,7 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | -0,4 |
Net income from sale | 2,1 | 1,9 | 0,5 | -74,8 |
Working assets | 0,3 | 0,1 | 0,1 | -26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 16,4 | 1,1 | -15,3 |
Equity capital to total assets | 3,8 | 4,3 | 4,4 | 0,1 |
Gross profit margin | 1,7 | 0,5 | 0,1 | -0,4 |
EBITDA Margin | 2,5 | 1,4 | 3,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 157 | 640 | 483 |
Current financial liquidity indicator | 0.30267152190208435 | 0.14096656441688538 | 0.10116169601678848 | 0 |
Net dept to EBITDA | 16.593400955200195 | 32.44170379638672 | 49.09563446044922 | 16,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download xades01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xades01-01-2020 - 31-12-2020
Activity report
Download xades01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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