Full name
KLUB PODRÓŻY HORYZONTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLUB PODRÓŻY HORYZONTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEDWIOŚNIE 2B / 93, 30-502 KRAKÓW
TAX ID6762231132
Rate company:
KLUB PODRÓŻY HORYZONTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762231132
KRS0001039343
Share capital100,000.00 zł
address
UL. PRZEDWIOŚNIE 2B / 93, 30-502 KRAKÓW
Website
www.horyzonty.plCategories
Main category
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Register Data
NIP
6762231132
REGON
356679438
KRS
0001039343
Legal form
limited liability company
Register Address
UL. PRZEDWIOŚNIE 2B / 93, 30-502 KRAKÓW
Date of registration in KRS
2023-06-01
Date of commencement of economic activity
2023-06-01
Act signature
KR.XI NS-REJ.KRS/21978/23/460/ADE
Website
WWW.HORYZONTY.PL
Pkd codes
79.12.Z - Tour operator activities
47.1 - Non-specialized retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
58 - Publishing activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 2004 0000 3903 0019 7895 
PL69 2490 0005 0000 4520 4877 8816 PL89 2490 0005 0000 4600 8096 7731 PL88 1140 2017 0000 4812 0023 2702 PL97 2490 1057 0000 9902 8920 7363 PL96 1140 2017 0000 4212 0068 5842 PL60 1140 2017 0000 4202 0333 8795 PL42 1140 2004 0000 3702 7831 5156 PL83 2490 0005 0000 4600 8056 4513 PL09 2490 1057 0000 9900 8920 7363 PL53 2490 1057 0000 9901 8920 7363 PL38 1140 2017 0000 4902 1307 9297 Show more bank accounts from VAT list (9)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 2,1 | 669,2 |
Gross profit (loss) | 0,3 | 2,1 | 736,2 |
EBITDA | 0,3 | 2,2 | 687,1 |
Short time liabilities | 0,9 | 0,4 | -51,5 |
Other operating costs | 0 | 0 | 1506 |
Equity capital | 2,9 | 5 | 72,7 |
Operating profit (EBIT) | 0,3 | 2,1 | 682,4 |
Assets | 11 | 9 | -18,5 |
Net profit (loss) | 0,2 | 2,1 | 931,6 |
Cash | 5,4 | 5,1 | -6,2 |
Liabilities and provisions for liabilities | 8,1 | 4 | -50,6 |
Net income from sale | 3,2 | 15,9 | 401,2 |
Working assets | 10,8 | 8,6 | -19,8 |
Other income costs | 0 | 0,1 | 3632,1 |
Depreciation | 0 | 0 | 1020,5 |
% | % | p.p. | |
Profitability of capital | 7,1 | 42,6 | 35,5 |
Equity capital to total assets | 26,1 | 55,2 | 29,1 |
Gross profit margin | 8 | 13,3 | 5,3 |
EBITDA Margin | 8,7 | 13,7 | 5 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 10 | -90 |
Current financial liquidity indicator | 12.356149673461914 | 20.42484474182129 | 8 |
Net dept to EBITDA | -19.336515426635742 | -2.3054161071777344 | 17 |
Financial statements
01-07-2023 - 31-12-2023
Annual financial report
Download xml01-07-2023 - 31-12-2023
Annual financial report
Download pdf01-07-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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