Full name
LAGARDERE TRAVEL RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
LAGARDERE TRAVEL RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 174, 02-486 WARSZAWA
TAX ID5262100142
LAGARDERE TRAVEL RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262100142
KRS0000048015
Share capital102,631,000.00 zł
address
AL. JEROZOLIMSKIE 174, 02-486 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5262100142
REGON
012782720
KRS
0000048015
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 174, 02-486 WARSZAWA
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
RDF/795773/25/556
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
47.19.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
56 - Food service activities
73 - Advertising, market research and public relations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL89 109 0 28 51 0 000 0001 367 0 88 54 PL49 109 0 28 51 0 000 0001 331 8 76 98 PL84 109 0 00 04 0 000 0012 420 6 00 02 PL68 109 0 28 51 0 000 0001 331 8 78 41 PL27 109 0 28 51 0 000 0001 331 8 79 97 PL14 109 0 00 04 0 000 0012 420 6 00 01 
PL41 160 0 11 27 1 844 3531 200 0 00 01 PL62 160 0 11 27 1 844 3531 200 0 00 11 PL14 160 0 11 27 1 844 3531 200 0 00 02 
PL76 194 0 12 10 0 100 7456 001 0 20 00 PL25 194 0 12 10 0 100 7456 002 0 05 00 
PL56 102 0 10 26 0 000 1602 036 4 77 99 PL14 194 0 12 10 0 100 7456 001 1 01 00 
PL39 124 0 62 92 1 789 0010 704 3 49 11 PL43 194 0 12 10 0 100 7456 060 0 00 00 PL08 124 0 62 92 1 787 0010 680 1 48 37 PL03 124 0 30 31 1 111 0010 800 7 44 33 PL07 102 0 10 68 0 000 1002 009 4 56 00 PL52 124 0 59 18 1 978 0010 465 1 64 78 PL78 194 0 12 10 0 100 7456 001 0 08 00 PL04 194 0 12 10 0 100 7456 003 0 04 00 PL42 194 0 12 10 0 100 7456 002 0 00 00 PL47 194 0 12 10 0 100 7456 001 0 00 00 PL23 194 0 12 10 0 100 7456 009 0 01 00 PL62 194 0 12 10 0 100 7456 001 0 07 00 PL58 102 0 10 68 0 000 1302 020 2 91 89 PL12 194 0 12 10 0 100 7456 008 0 00 00 PL07 124 0 59 18 1 111 0000 490 7 51 06 PL94 194 0 12 10 0 100 7456 001 0 09 00 PL85 194 0 12 10 0 100 7456 003 0 03 00 Show more bank accounts from VAT list (27)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 244,1 | 221,4 | 284,4 | 28,5 |
Aktywa obrotowe | 65,6 | 79,4 | 130,8 | 64,8 |
Środki pieniężne | 2,9 | 4,6 | 8,5 | 82,1 |
Kapitał (fundusz) własny | 100,2 | 45 | 94,4 | 110,1 |
Zobowiązania i rezerwy na zobowiązania | 143,9 | 176,4 | 189,9 | 7,6 |
Zysk (strata) brutto | -79,9 | -56,3 | 34,5 | 161,4 |
Zysk (strata) netto | -86,7 | -55,2 | 49,5 | 189,6 |
Amortyzacja | 31,1 | 51,2 | 27,6 | -46 |
EBITDA | -48,2 | -4,8 | 47,3 | 1087,4 |
Zysk operacyjny (EBIT) | -79,3 | -56 | 19,6 | 135,1 |
Przychody netto ze sprzedaży | 423,4 | 474,1 | 804 | 69,6 |
Zobowiązania krótkoterminowe | 113 | 151,3 | 157,6 | 4,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41 | 20,3 | 33,2 | 12,9 |
Rentowność kapitału (ROE) | -86,5 | -122,8 | 52,4 | 175,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -20,5 | -11,6 | 6,2 | 17,8 |
Marża zysku brutto | -18,9 | -11,9 | 4,3 | 16,2 |
Marża EBITDA | -11,4 | -1 | 5,9 | 6,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 97 | 116 | 72 | -44 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (8)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.