Full name
"LIDO" BIURO PODRÓŻY TURYSTYKI I USŁUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIDO BIURO PODRÓŻY TURYSTYKI I USŁUG Sp. z o.o.
Kościuszki 25, 50-011 Wrocław
TAX ID8991721181
Rate company:
LIDO BIURO PODRÓŻY TURYSTYKI I USŁUG Sp. z o.o.
TAX ID8991721181
KRS0000398991
Share capital50,000.00 zł
Not confirmed
address
Kościuszki 25, 50-011 Wrocław
Website
http://www.lido.com.plCategories
Main category
Activity type
manufacturer, broker, distributor, service providerRegister Data
NIP
8991721181
REGON
930933921
KRS
0000398991
Legal form
limited liability company
ALEO.com Registration Date
2013-12-23
Register Address
UL. WITA STWOSZA 3, 50-148 WROCŁAW
Date of registration in KRS
2011-10-13
Date of commencement of economic activity
2011-10-13
Act signature
RDF/614635/24/52
Website
http://www.lido.com.pl
Pkd codes
79.12.Z - Tour operator activities
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
70.22.Z - Business and other management consultancy activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 5226 0000 6202 0696 4920 
PL91 1030 0019 0109 7860 1008 4786 PL29 1030 0019 0109 8533 0003 3211 PL58 1020 5226 0000 6102 0675 6102 PL21 1020 5226 0000 6202 0638 2784 PL88 1030 0019 0109 8530 0039 9828 PL24 1020 5297 0000 1402 0137 5286 Show more bank accounts from VAT list (4)
EU grants
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 | % | |
Profit (loss) on sale  | -0,2 | -0,1 | 0 | 102,8 |
Gross profit (loss) | 0,2 | 0,2 | 0 | -98,9 |
EBITDA | 0,2 | 0,2 | 0 | -93,8 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -29,7 |
Other operating costs | 0 | 0 | 0 | -90,2 |
Equity capital | 0,5 | 0,7 | 0,7 | -7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -93,8 |
Assets | 1,1 | 0,9 | 0,8 | -12,7 |
Net profit (loss) | 0,3 | 0,2 | 0 | -99,9 |
Cash | 0,7 | 0,3 | 0,3 | 26,7 |
Net income from sale | 2,2 | 4,3 | 1,9 | -56,4 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -30,3 |
Working assets | 1 | 0,6 | 0,5 | -18,2 |
Other income costs | 0,5 | 0,3 | 0 | -96,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 24,8 | 0 | -24,8 |
Equity capital to total assets | 49,9 | 75,7 | 80,6 | 4,9 |
Gross profit margin | 10,9 | 4,1 | 0,1 | -4 |
EBITDA Margin | 11 | 4,3 | 0,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 19 | 31 | 12 |
Current financial liquidity indicator | 1.9177255630493164 | 2.8950746059417725 | 3.3666000366210938 | 0,5 |
Net dept to EBITDA | -1.7449928522109985 | -1.366053819656372 | -27.854080200195312 | -26,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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