Full name
IDEA SPA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA SPA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 20 A / 9, 78-100 KOŁOBRZEG
TAX ID5832706173
Rate company:
IDEA SPA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832706173
KRS0000063728
Share capital50,000.00 zł
address
UL. ARMII KRAJOWEJ 20 A / 9, 78-100 KOŁOBRZEG
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Register Data
NIP
5832706173
REGON
192355560
KRS
0000063728
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 20 A / 9, 78-100 KOŁOBRZEG
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
KO.IX NS-REJ.KRS/2481/18/540/ADE
Pkd codes
79.12.Z - Tour operator activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
85.5 - Non-school forms of education
90.0 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 3712 1978 0010 8671 8362 
PL61 1240 3712 1111 0010 8671 8056 
PL37 1750 1325 0000 0000 2090 5727 PL25 1750 1325 0000 0000 3980 9109 PL02 1750 1325 0000 0000 2090 5678 
PL05 1090 2659 0000 0001 1359 7082 PL09 1090 1098 0000 0001 0356 1172 PL23 1750 1325 0000 0000 0842 5183 PL34 1750 1022 0000 0000 0104 0828 PL66 1750 1022 0000 0000 1116 8604 PL78 1750 1022 0000 0000 0104 0812 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | 1,8 | 2,8 | 59,8 |
Gross profit (loss) | 4 | 3,1 | 3,8 | 23,7 |
EBITDA | 4 | 3,1 | 4,4 | 44,7 |
Short time liabilities | 6,4 | 7,2 | 10,2 | 41,7 |
Other operating costs | 0,4 | 0,9 | 1,2 | 34,9 |
Equity capital | 6,4 | 6 | 9,1 | 50,7 |
Operating profit (EBIT) | 4 | 3 | 4,4 | 43,5 |
Assets | 12,8 | 13,2 | 19,3 | 45,7 |
Net profit (loss) | 3,8 | 2,5 | 3,1 | 23,7 |
Cash | 9,7 | 9,3 | 11,8 | 26,7 |
Net income from sale | 42,5 | 86 | 113,3 | 31,7 |
Liabilities and provisions for liabilities | 6,5 | 7,2 | 10,2 | 41,5 |
Working assets | 12,8 | 13,1 | 19,1 | 45,3 |
Other income costs | 5 | 2,2 | 2,8 | 26,8 |
Depreciation | 0 | 0 | 0,1 | 162,8 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 41 | 33,6 | -7,4 |
Equity capital to total assets | 49,7 | 45,4 | 47 | 1,6 |
Gross profit margin | 9,4 | 3,6 | 3,4 | -0,2 |
EBITDA Margin | 9,5 | 3,6 | 3,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 31 | 33 | 2 |
Current financial liquidity indicator | 1.9951363801956177 | 1.8283133506774902 | 1.8745697736740112 | 0,1 |
Net dept to EBITDA | -2.392195463180542 | -3.0357658863067627 | -2.659327745437622 | 0,3 |
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 pdfShow more (1)
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