Full name
"IVOTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IVOTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 2B / 35, 30-418 KRAKÓW
TAX ID6792991221
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"IVOTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792991221
KRS0000315131
Share capital50,000.00 zł
address
UL. ZAKOPIAŃSKA 2B / 35, 30-418 KRAKÓW
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Register Data
NIP
6792991221
REGON
120772540
KRS
0000315131
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 2B / 35, 30-418 KRAKÓW
Date of registration in KRS
2008-10-14
Date of commencement of economic activity
2008-10-14
Act signature
RDF/652578/24/208
Pkd codes
79.12.Z - Tour operator activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
49.31.Z - Urban and suburban passenger land transport
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
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  | -0,7 | -0,2 | 0,4 | 306 |
Gross profit (loss) | 0,2 | -0,1 | 0,3 | 425,7 |
EBITDA | 0,3 | -0 | 0,5 | 2038,8 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 27,5 |
Other operating costs | 0 | 0 | 0 | -14,4 |
Equity capital | 5,7 | 5,6 | 5,8 | 4,7 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,4 | 403,8 |
Assets | 6 | 5,9 | 6,3 | 5,9 |
Net profit (loss) | 0,2 | -0,1 | 0,3 | 379,2 |
Cash | 0,7 | 1,3 | 0,3 | -76,5 |
Net income from sale | 1,1 | 3,4 | 8,6 | 151,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 27,8 |
Working assets | 2,8 | 3,3 | 2,2 | -34,5 |
Other income costs | 0,9 | 0,1 | 0 | -85,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 3 | -1,7 | 4,4 | 6,1 |
Equity capital to total assets | 95,3 | 94,4 | 93,2 | -1,2 |
Gross profit margin | 15,5 | -2,7 | 3,5 | 6,2 |
EBITDA Margin | 24,8 | -0,7 | 5,8 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 34 | 17 | -17 |
Current financial liquidity indicator | 10.495723724365234 | 10.443989753723145 | 5.3689680099487305 | -5 |
Net dept to EBITDA | -2.671015739440918 | 50.259796142578125 | -0.579682469367981 | -50,9 |
Financial statements
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