Full name
LEKTOR TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEKTOR TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA WIELKIEGO 27, 50-077 WROCŁAW
TAX ID8971804449
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LEKTOR TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971804449
KRS0000537804
Share capital100,000.00 zł
address
UL. KAZIMIERZA WIELKIEGO 27, 50-077 WROCŁAW
Categories
Main category
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Register Data
NIP
8971804449
REGON
360535742
KRS
0000537804
Legal form
limited liability company
Register Address
UL. KAZIMIERZA WIELKIEGO 27, 50-077 WROCŁAW
Date of registration in KRS
2015-01-08
Date of commencement of economic activity
2015-01-08
Act signature
RDF/721111/25/765
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
62.01 - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
74.30 - Translation and interpretation activities
79.11.B - Travel agency activities
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL11 1600 1462 1844 5031 3000 0009 
PL76 1600 1462 1844 5031 3000 0003 PL06 1600 1462 1844 5031 3000 0002 PL33 1600 1462 1844 5031 3000 0001 Show more bank accounts from VAT list (1)
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)  | 0,6 | 0,7 | 0,2 | -67,5 |
EBITDA | 0,6 | 0,7 | 0,2 | -68,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -11 |
Equity capital | 1,2 | 1,4 | 1,6 | 16,7 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,2 | -68,7 |
Assets | 1,3 | 1,5 | 1,7 | 14,4 |
Net profit (loss) | 0,6 | 0,7 | 0,2 | -67,9 |
Cash | 1,2 | 1,2 | 0,1 | -91,6 |
Net income from sale | 2,6 | 3,5 | 2,4 | -33,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -9,8 |
Working assets | 1,3 | 1,3 | 0,4 | -71 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 52 | 14,3 | -37,7 |
Equity capital to total assets | 90,5 | 91,4 | 93,2 | 1,8 |
Gross profit margin | 23,4 | 20,1 | 9,8 | -10,3 |
EBITDA Margin | 23,4 | 20,4 | 9,6 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 18 | 5 |
Current financial liquidity indicator | 10.574390411376953 | 10.321683883666992 | 3.321216106414795 | -7 |
Net dept to EBITDA | -1.885992407798767 | -1.593511700630188 | -0.2595086693763733 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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