Full name
JAN-POL INCOMING TOUR OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JAN-POL INCOMING TOUR OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MISIOŁKA 8, 31-525 KRAKÓW
TAX ID6762283637
Rate company:
JAN-POL INCOMING TOUR OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762283637
KRS0000227346
Share capital60,000.00 zł
address
UL. MISIOŁKA 8, 31-525 KRAKÓW
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Register Data
NIP
6762283637
REGON
356911473
KRS
0000227346
Legal form
limited liability company
Register Address
UL. MISIOŁKA 8, 31-525 KRAKÓW
Date of registration in KRS
2005-01-27
Date of commencement of economic activity
2005-01-27
Act signature
RDF/722408/25/532
Pkd codes
79.12.Z - Tour operator activities
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
58 - Publishing activities
68.20.Z - Rental and management of own or leased real estate
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1160 2202 0000 0003 7619 5809 
PL83 1160 2202 0000 0003 7727 3244 
PL54 1140 1081 0000 5823 7900 1003 PL81 1140 1081 0000 5823 7900 1002 PL27 1140 1081 0000 5823 7900 1004 PL11 1140 1081 0000 5823 7900 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)  | 1,7 | 0,5 | 0,8 | 55,5 |
EBITDA | 1,9 | 0,6 | 1,2 | 108,4 |
Short time liabilities | 2,4 | 1,4 | 2,6 | 87,3 |
Equity capital | 5,7 | 6,2 | 6,1 | -2,7 |
Operating profit (EBIT) | 1,7 | 0,5 | 1,1 | 133,6 |
Assets | 8,6 | 8 | 9,1 | 13,7 |
Net profit (loss) | 1,9 | 0,5 | 0,6 | 26,9 |
Cash | 4,3 | 3,7 | 3,9 | 4,8 |
Net income from sale | 3,9 | 10,3 | 21,9 | 113,2 |
Liabilities and provisions for liabilities | 2,9 | 1,8 | 3 | 70,6 |
Working assets | 4,6 | 4,1 | 5,3 | 28,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 8 | 10,5 | 2,5 |
Equity capital to total assets | 66,5 | 77,7 | 66,5 | -11,2 |
Gross profit margin | 44,6 | 4,9 | 3,5 | -1,4 |
EBITDA Margin | 47,8 | 5,5 | 5,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 50 | 44 | -6 |
Current financial liquidity indicator | 1.9214149713516235 | 2.931551456451416 | 1.9284167289733887 | -1 |
Net dept to EBITDA | -1.559260606765747 | -5.698421478271484 | -2.9686357975006104 | 2,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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