Full name
MEDITRAVEL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSĆIĄ
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MEDITRAVEL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSĆIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7011029086
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MEDITRAVEL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSĆIĄ
TAX ID7011029086
KRS0000893194
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Website
www.meditravel.plCategories
Main category
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Register Data
NIP
7011029086
REGON
388681692
KRS
0000893194
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2021-04-14
Date of commencement of economic activity
2021-04-14
Act signature
WA.XII NS-REJ.KRS/24598/25/917
Website
WWW.MEDITRAVEL.PL
Pkd codes
79.90.C - Other reservation services and related activities
47.91 - Intermediary retail sale, non-specialized
63.9 - Portal and search engine activities and other information services
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 2004 0000 3502 8115 9743 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -1,3 | -9,7 | -627,5 |
EBITDA | -0,6 | -9,3 | -1333,8 |
Short time liabilities | 18,1 | 14 | -22,9 |
Equity capital | 3,7 | -6 | -264,8 |
Operating profit (EBIT) | -0,6 | -9,3 | -1333,8 |
Assets | 21,8 | 7,9 | -63,6 |
Net profit (loss) | -1,3 | -9,7 | -627,5 |
Cash | 0 | 0,1 | 548,7 |
Net income from sale | 240,4 | 240,2 | -0,1 |
Liabilities and provisions for liabilities | 18,1 | 14 | -22,9 |
Working assets | 16,8 | 2,9 | -82,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -36,4 | 160,7 | 197,1 |
Equity capital to total assets | 16,8 | -76 | -92,8 |
Gross profit margin | -0,6 | -4 | -3,4 |
EBITDA Margin | -0,3 | -3,9 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | -7 |
Current financial liquidity indicator | 0.9264697432518005 | 0.21076977252960205 | -0,7 |
Net dept to EBITDA | 0.03454015776515007 | 0.015619457699358463 | 0 |
Financial statements
01-01-2023 - 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
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