Full name
LAGARDERE TRAVEL RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAGARDERE TRAVEL RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 174, 02-486 WARSZAWA
TAX ID5262100142
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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
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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
WA.XIV NS-REJ.KRS/25016/23/107/ADE
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 1090 2851 0000 0001 3670 8854 
PL49 1090 2851 0000 0001 3318 7698 PL84 1090 0004 0000 0012 4206 0002 PL68 1090 2851 0000 0001 3318 7841 PL27 1090 2851 0000 0001 3318 7997 PL14 1090 0004 0000 0012 4206 0001 
PL41 1600 1127 1844 3531 2000 0001 PL62 1600 1127 1844 3531 2000 0011 PL14 1600 1127 1844 3531 2000 0002 
PL76 1940 1210 0100 7456 0010 2000 PL25 1940 1210 0100 7456 0020 0500 
PL56 1020 1026 0000 1602 0364 7799 PL14 1940 1210 0100 7456 0011 0100 
PL39 1240 6292 1789 0010 7043 4911 PL43 1940 1210 0100 7456 0600 0000 PL08 1240 6292 1787 0010 6801 4837 PL03 1240 3031 1111 0010 8007 4433 PL07 1020 1068 0000 1002 0094 5600 PL52 1240 5918 1978 0010 4651 6478 PL78 1940 1210 0100 7456 0010 0800 PL91 1240 3031 1111 0000 3427 0453 PL04 1940 1210 0100 7456 0030 0400 PL42 1940 1210 0100 7456 0020 0000 PL47 1940 1210 0100 7456 0010 0000 PL23 1940 1210 0100 7456 0090 0100 PL62 1940 1210 0100 7456 0010 0700 PL58 1020 1068 0000 1302 0202 9189 PL12 1940 1210 0100 7456 0080 0000 PL07 1240 5918 1111 0000 4907 5106 PL94 1940 1210 0100 7456 0010 0900 PL85 1940 1210 0100 7456 0030 0300 Show more bank accounts from VAT list (28)
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 | % | |
Gross profit (loss)  | -79,9 | -56,3 | 34,5 | 161,4 |
EBITDA | -48,2 | -4,8 | 47,3 | 1087,4 |
Short time liabilities | 113 | 151,3 | 157,6 | 4,2 |
Equity capital | 100,2 | 45 | 94,4 | 110,1 |
Operating profit (EBIT) | -79,3 | -56 | 19,6 | 135,1 |
Assets | 244,1 | 221,4 | 284,4 | 28,5 |
Net profit (loss) | -86,7 | -55,2 | 49,5 | 189,6 |
Cash | 2,9 | 4,6 | 8,5 | 82,1 |
Net income from sale | 423,4 | 474,1 | 804 | 69,6 |
Liabilities and provisions for liabilities | 143,9 | 176,4 | 189,9 | 7,6 |
Working assets | 65,6 | 79,4 | 130,8 | 64,8 |
Depreciation | 31,1 | 51,2 | 27,6 | -46 |
% | % | % | p.p. | |
Profitability of capital | -86,5 | -122,8 | 52,4 | 175,2 |
Equity capital to total assets | 41 | 20,3 | 33,2 | 12,9 |
Gross profit margin | -18,9 | -11,9 | 4,3 | 16,2 |
EBITDA Margin | -11,4 | -1 | 5,9 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 116 | 72 | -44 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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Opinions
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