Full name
MAZOVIAN TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAZOVIAN TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNICZA 443A, 05-092 NOWY DZIEKANÓW
TAX ID1182107884
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MAZOVIAN TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182107884
KRS0000554443
Share capital200,000.00 zł
address
UL. ROLNICZA 443A, 05-092 NOWY DZIEKANÓW
Website
www.mazovian.plCategories
Main category
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Register Data
NIP
1182107884
REGON
361324800
KRS
0000554443
Legal form
limited liability company
Register Address
UL. ROLNICZA 443A, 05-092 NOWY DZIEKANÓW
Date of registration in KRS
2015-04-21
Date of commencement of economic activity
2015-04-21
Act signature
WA.XIV NS-REJ.KRS/34482/23/90/ADE
Website
WWW.MAZOVIAN.PL
Pkd codes
79.12.Z - Tour operator activities
46.90.Z - Non-specialized wholesale trade
49.31.Z - Scheduled road passenger transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.C - Other reservation services and related activities
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1014 0000 0001 3727 6205 
PL20 2490 0005 0000 4600 6760 1209 
PL06 1240 1037 1111 0010 9400 6927 PL56 1240 1037 1978 0010 9407 9077 PL52 2490 0005 0000 4600 6978 5364 PL64 1240 1037 1787 0010 9400 7100 PL74 1240 1037 1978 0010 9400 7070 PL07 1240 1037 1111 0010 9407 8689 PL62 1090 1014 0000 0001 3636 8692 PL41 2490 0005 0000 4600 3614 8484 PL58 1090 1014 0000 0001 3042 5477 PL51 1090 1014 0000 0001 3727 6228 PL23 2490 0005 0000 4600 4111 8506 PL47 2490 0005 0000 4530 7539 1419 PL07 1090 1014 0000 0001 3636 8712 PL45 1090 1014 0000 0001 3073 5044 PL84 1090 1014 0000 0001 3576 5538 Show more bank accounts from VAT list (14)
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  | -0,3 | -0,4 | 0,3 | 176 |
Gross profit (loss) | 0 | -0,2 | 0,3 | 287,9 |
EBITDA | -0 | -0,2 | 0,3 | 272,9 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -3,9 |
Other operating costs | 0 | 0 | 0 | 200,9 |
Equity capital | 0,6 | 0,5 | 0,8 | 68,3 |
Operating profit (EBIT) | -0 | -0,2 | 0,3 | 266,5 |
Assets | 1,1 | 0,6 | 1,9 | 201,8 |
Net profit (loss) | 0 | -0,2 | 0,3 | 282,8 |
Cash | 0,9 | 0,4 | 0,8 | 108,4 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 1,1 | 568,2 |
Net income from sale | 2,1 | 1,6 | 5,3 | 237,2 |
Working assets | 1,1 | 0,6 | 1,9 | 205,5 |
Other income costs | 0,3 | 0,2 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | -29 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -37,4 | 40,6 | 78 |
Equity capital to total assets | 55,4 | 73,3 | 40,9 | -32,4 |
Gross profit margin | 0 | -10,7 | 6 | 16,7 |
EBITDA Margin | -0 | -11 | 5,7 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 38 | 11 | -27 |
Current financial liquidity indicator | 2.309908866882324 | 3.686506509780884 | 11.724547386169434 | 8 |
Net dept to EBITDA | 547.5291137695312 | 1.5475355386734009 | -2.495821475982666 | -4 |
Financial statements
Opinions
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