Full name
MEMORIES VACATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEMORIES VACATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DIETLA 60 / 1, 31-039 KRAKÓW
TAX ID6762471037
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MEMORIES VACATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762471037
KRS0000489494
Share capital5,000.00 zł
address
UL. DIETLA 60 / 1, 31-039 KRAKÓW
Categories
Main category
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Register Data
NIP
6762471037
REGON
122996887
KRS
0000489494
Legal form
limited liability company
Register Address
UL. DIETLA 60 / 1, 31-039 KRAKÓW
Date of registration in KRS
2013-12-10
Date of commencement of economic activity
2013-12-10
Act signature
RDF/642133/24/246
Pkd codes
79.11.A - Tour agents activities
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,2 | 4,6 | 0,1 | -97 |
EBITDA | -5,9 | -6,1 | -6,9 | -13,8 |
Short time liabilities | 2,3 | 3,2 | 2,4 | -23 |
Equity capital | -26,8 | -24,5 | -24,4 | 0,6 |
Operating profit (EBIT) | -5,9 | -6,1 | -6,9 | -13,8 |
Assets | 1,7 | 4,9 | 4,3 | -12,2 |
Net profit (loss) | -4,4 | 2,2 | 0,1 | -93,7 |
Cash | 1,6 | 2,7 | 2,2 | -21,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28,5 | 29,4 | 28,6 | -2,5 |
Working assets | 1,6 | 4,8 | 4,2 | -12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | -9,1 | -0,6 | 8,5 |
Equity capital to total assets | -1577,5 | -505,1 | -571,9 | -66,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7087042331695557 | 1.4953083992004395 | 1.7009764909744263 | 0,2 |
Net dept to EBITDA | -4.2042460441589355 | -3.8687615394592285 | -3.4865612983703613 | 0,4 |
Financial statements
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