Full name
MISJA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MISJA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 10, 60-614 POZNAŃ
TAX ID7831764689
Rate company:
MISJA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831764689
KRS0000701301
Share capital50,000.00 zł
address
UL. ŚLĄSKA 10, 60-614 POZNAŃ
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Register Data
NIP
7831764689
REGON
368252469
KRS
0000701301
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 10, 60-614 POZNAŃ
Date of registration in KRS
2017-11-07
Date of commencement of economic activity
2017-11-07
Act signature
RDF/623079/24/377
Pkd codes
79.12.Z - Tour operator activities
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1520 1000 0090 3289 6061 
PL24 1050 1520 1000 0090 3289 6087 PL02 1050 1520 1000 0090 3289 6095 
PL90 1750 0012 0000 0000 3856 8108 Show more bank accounts from VAT list (1)
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 | 0 | 187,7 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 61,7 |
EBITDA | -0,1 | 0,1 | 0,2 | 54 |
Short time liabilities | 1,1 | 2,1 | 7,4 | 249,1 |
Other operating costs | 0,2 | 0,5 | 1,3 | 185,2 |
Equity capital | -0,5 | -0,4 | -0,3 | 22,9 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 88,6 |
Assets | 0,8 | 2,1 | 8,3 | 298,1 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 61,7 |
Cash | 0,3 | 0,8 | 4,8 | 492,6 |
Net income from sale | 0,5 | 1,8 | 10,2 | 473,3 |
Liabilities and provisions for liabilities | 1,3 | 2,5 | 8,6 | 243,5 |
Working assets | 0,5 | 1,9 | 8,1 | 332,5 |
Other income costs | 0,3 | 0,6 | 1,4 | 150,8 |
Depreciation | 0 | 0 | 0 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 16 | -14,2 | -29,7 | -15,5 |
Equity capital to total assets | -57,4 | -20,5 | -4 | 16,5 |
Gross profit margin | -16,3 | 3,4 | 1 | -2,4 |
EBITDA Margin | -10,5 | 6,6 | 1,8 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 838 | 434 | 265 | -169 |
Current financial liquidity indicator | 0.4891766309738159 | 0.8832078576087952 | 1.0940582752227783 | 0,2 |
Net dept to EBITDA | -2.5969600677490234 | -5.006429195404053 | -18.62643051147461 | -13,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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