Full name
KIRIBATI CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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KIRIBATI CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. GROCHOWSKA 59, 60-339 POZNAŃ
TAX ID7781366135
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KIRIBATI CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7781366135
KRS0000762492
address
UL. GROCHOWSKA 59, 60-339 POZNAŃ
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Register Data
NIP
7781366135
REGON
639668447
KRS
0000762492
Legal form
limited partnership
Register Address
UL. GROCHOWSKA 59, 60-339 POZNAŃ
Date of registration in KRS
2019-01-02
Date of commencement of economic activity
2019-01-02
Act signature
RDF/616803/24/659
Pkd codes
79.12.Z - Tour operator activities
47.19.Z - Other retail sale in non-specialised stores
74.30.Z - Translation and interpretation activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
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  | 0,2 | 0,1 | -0,1 | -171,4 |
Gross profit (loss) | 0,5 | 0 | 0,1 | 106,9 |
EBITDA | 0,4 | 0 | 0,1 | 44 |
Short time liabilities | 0,9 | 1,4 | 1 | -24,3 |
Other operating costs | 0,1 | 0,1 | 0,2 | 16,3 |
Equity capital | 0,5 | 0,1 | 0,1 | 157,2 |
Operating profit (EBIT) | 0,4 | 0 | 0,1 | 61,1 |
Assets | 3,1 | 5,2 | 5,9 | 14,5 |
Net profit (loss) | 0,4 | 0 | 0,1 | 602,3 |
Cash | 1,8 | 1,7 | 2,2 | 29,2 |
Net income from sale | 6,3 | 16 | 22,8 | 42,5 |
Liabilities and provisions for liabilities | 2,7 | 5,1 | 5,8 | 12,9 |
Working assets | 3,1 | 4,5 | 5,1 | 14,4 |
Other income costs | 0,3 | 0 | 0,3 | 666,2 |
Depreciation | 0 | 0 | 0 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 91,6 | 21,7 | 59,4 | 37,7 |
Equity capital to total assets | 14,8 | 1,1 | 2,4 | 1,3 |
Gross profit margin | 7,1 | 0,3 | 0,4 | 0,1 |
EBITDA Margin | 7 | 0,3 | 0,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 31 | 16 | -15 |
Current financial liquidity indicator | 3.3903374671936035 | 3.3234124183654785 | 5.01934814453125 | 1,7 |
Net dept to EBITDA | -3.5211610794067383 | -31.080320358276367 | -33.166446685791016 | -2,1 |
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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