Full name
IMPERIAL TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IMPERIAL TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWA 2, 11-710 PIECKI
TAX ID7422264707
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IMPERIAL TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422264707
KRS0000754130
Share capital6,000.00 zł
address
UL. ŚWIERKOWA 2, 11-710 PIECKI
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Register Data
NIP
7422264707
REGON
381610424
KRS
0000754130
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 2, 11-710 PIECKI
Date of registration in KRS
2018-10-19
Date of commencement of economic activity
2018-10-19
Act signature
RDF/613827/24/322
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 1111 0000 4978 5100 1008 
PL28 1140 1111 0000 4978 5100 1009 PL12 1140 1111 0000 4978 5100 1006 PL93 1140 1111 0000 4978 5100 1003 PL23 1140 1111 0000 4978 5100 1002 PL50 1140 1111 0000 4978 5100 1001 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | -0,1 | 0,1 | -0,5 | -594 |
EBITDA | -0,1 | 0,2 | -0,5 | -379,4 |
Short time liabilities | 5,4 | 4,6 | 5,2 | 13,4 |
Equity capital | -0,3 | -0,2 | -0,6 | -250,5 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,6 | -393,4 |
Assets | 5,2 | 4,4 | 4,5 | 3,5 |
Net profit (loss) | -0,2 | 0,1 | -0,5 | -624,4 |
Cash | 0,6 | 0,3 | 0,8 | 182,5 |
Liabilities and provisions for liabilities | 5,5 | 4,6 | 5,2 | 13,5 |
Net income from sale | 59,1 | 58,1 | 55,4 | -4,6 |
Working assets | 4,9 | 4,1 | 4,2 | 3,7 |
Depreciation | 0 | 0 | 0 | 363,1 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | -47,8 | 71,5 | 119,3 |
Equity capital to total assets | -5,3 | -4,2 | -14,3 | -10,1 |
Gross profit margin | -0,1 | 0,2 | -0,8 | -1 |
EBITDA Margin | -0,1 | 0,3 | -1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 29 | 34 | 5 |
Current financial liquidity indicator | 0.8948734402656555 | 0.8938751816749573 | 0.8171932697296143 | -0,1 |
Net dept to EBITDA | 9.174020767211914 | -1.3954205513000488 | 0.90449458360672 | 2,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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