Full name
MEDITRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDITRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272897478
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MEDITRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272897478
KRS0000792651
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Website
www.meditravel.plCategories
Main category
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Register Data
NIP
5272897478
REGON
383736566
KRS
0000792651
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2019-06-27
Date of commencement of economic activity
2019-06-27
Act signature
WA.XII NS-REJ.KRS/73640/23/163/ADE
Website
WWW.MEDITRAVEL.PL
Pkd codes
79.90.C - Other reservation services and related activities
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)  | 31,2 | 0,4 | -98,6 |
EBITDA | 33,8 | 8,2 | -75,8 |
Short time liabilities | 71,7 | 80,8 | 12,7 |
Equity capital | 7,9 | 7,4 | -6,4 |
Operating profit (EBIT) | 33,8 | 3,2 | -90,4 |
Assets | 79,6 | 89,3 | 12,2 |
Net profit (loss) | 29 | -0,5 | -101,7 |
Cash | 13 | 15,2 | 17,3 |
Net income from sale | 439,3 | 422,5 | -3,8 |
Liabilities and provisions for liabilities | 71,7 | 81,9 | 14,2 |
Working assets | 63,1 | 77,7 | 23,2 |
Depreciation | 0 | 5 | -∞ |
% | % | p.p. | |
Profitability of capital | 366,6 | -6,8 | -373,4 |
Equity capital to total assets | 10 | 8,3 | -1,7 |
Gross profit margin | 7,1 | 0,1 | -7 |
EBITDA Margin | 7,7 | 1,9 | -5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 70 | 10 |
Current financial liquidity indicator | 0.8802607655525208 | 0.9495041966438293 | 0 |
Net dept to EBITDA | -0.38336601853370667 | -1.857539176940918 | -1,5 |
Financial statements
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