Full name
L WORLD TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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L WORLD TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. STANISŁAWA MONIUSZKI 7 / 2, 40-005 KATOWICE
TAX ID9542812414
Rate company:
L WORLD TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9542812414
KRS0000822388
Share capital10,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 7 / 2, 40-005 KATOWICE
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Register Data
NIP
9542812414
REGON
385497315
KRS
0000822388
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 7 / 2, 40-005 KATOWICE
Date of registration in KRS
2020-02-06
Date of commencement of economic activity
2020-02-06
Act signature
KA.VIII NS-REJ.KRS/32610/24/104
Pkd codes
79.11.B - Tour middlemen activities
45.11.Z - Sale of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL77 1090 1665 0000 0001 5663 4719 
PL38 1090 1665 0000 0001 5663 4742 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -10,5 | -6,7 | -189,9 | -2745,7 |
EBITDA | -4,4 | 26,3 | -208,1 | -890,9 |
Short time liabilities | 125,4 | 448,3 | 647,5 | 44,5 |
Equity capital | -0,5 | -10,2 | -200,1 | -1862,4 |
Operating profit (EBIT) | -4,4 | 26,3 | -208,1 | -890,9 |
Assets | 133,7 | 438,1 | 447,4 | 2,1 |
Net profit (loss) | -10,5 | -9,7 | -189,9 | -1863,1 |
Cash | 11,5 | 39,7 | 15,7 | -60,3 |
Liabilities and provisions for liabilities | 134,2 | 448,3 | 647,5 | 44,5 |
Net income from sale | 0 | 131 | 0 | -100 |
Working assets | 11,5 | 227,9 | 213,2 | -6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2012,4 | 94,9 | 94,9 | 0 |
Equity capital to total assets | -0,4 | -2,3 | -44,7 | -42,4 |
Gross profit margin | -5,1 | |||
EBITDA Margin | 20,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1249 | 2 147 483 648 | 2 147 482 399 |
Current financial liquidity indicator | 0.0917564108967781 | 0.5083283185958862 | 0.32931065559387207 | -0,2 |
Net dept to EBITDA | -27.663522720336914 | 15.132806777954102 | -3.0170156955718994 | -18,1 |
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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