Full name
LAMBERT TRAVEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
LAMBERT TRAVEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 14, 78-111 USTRONIE MORSKIE
TAX ID6711850902
Rate company:
LAMBERT TRAVEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711850902
KRS0000973900
Share capital1,000,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 14, 78-111 USTRONIE MORSKIE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6711850902
REGON
522177409
KRS
0000973900
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 14, 78-111 USTRONIE MORSKIE
Date of registration in KRS
2022-06-01
Date of commencement of economic activity
2022-06-01
Act signature
RDF/709302/25/444
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
86.90.D - Healthcare
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1910 1048 2793 0002 4981 0006 
PL89 1090 1492 0000 0001 4902 6364 PL75 1910 1048 2793 0002 4981 0003 
PL58 1020 2821 0000 1402 0088 8180 PL53 1020 2821 0000 1402 0086 2565 PL53 1020 2821 0000 1202 0088 5749 PL48 1910 1048 2793 0002 4981 0004 PL35 1020 2821 0000 1702 0089 5722 PL32 1910 1048 2793 0002 4981 0001 PL21 1910 1048 2793 0002 4981 0005 PL05 1910 1048 2793 0002 4981 0002 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | 1,9 | 6,8 | 5,3 | -22,9 |
EBITDA | 6,1 | 8,6 | 6,8 | -20,9 |
Short time liabilities | 14,3 | 8,5 | 10,3 | 20,7 |
Equity capital | 18 | 24,8 | 30,1 | 21,2 |
Operating profit (EBIT) | 5,2 | 7,8 | 4,7 | -39,1 |
Assets | 66,3 | 67,9 | 67,9 | -0 |
Net profit (loss) | 1,9 | 6,8 | 5,3 | -22,9 |
Cash | 0,2 | 0,2 | 0,4 | 102,7 |
Net income from sale | 14,4 | 13,5 | 24,1 | 78,4 |
Liabilities and provisions for liabilities | 48,2 | 43 | 37,7 | -12,3 |
Working assets | 10,5 | 1,3 | 1,2 | -6,8 |
Depreciation | 0,8 | 0,9 | 2,1 | 141 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 27,5 | 17,5 | -10 |
Equity capital to total assets | 27,2 | 36,6 | 44,4 | 7,8 |
Gross profit margin | 13,5 | 50,7 | 21,9 | -28,8 |
EBITDA Margin | 42,2 | 64 | 28,4 | -35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 231 | 156 | -75 |
Current financial liquidity indicator | 0.696884274482727 | 0.1461339294910431 | 0.11229032278060913 | 0 |
Net dept to EBITDA | 6.908082962036133 | 4.714934349060059 | 5.008227348327637 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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.
Companies registered in the same sector
LOOX OSTROVO TOMASZ PACYNIAK
Ostrowo
Michał Karabuła Willa Zakopiańczyk
Zakopane