Full name
MODENA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODENA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNII HORODELSKIEJ 14, 22-500 HRUBIESZÓW
TAX ID9191828587
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MODENA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9191828587
KRS0000628069
Share capital50,000.00 zł
address
UL. UNII HORODELSKIEJ 14, 22-500 HRUBIESZÓW
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Register Data
NIP
9191828587
REGON
364937199
KRS
0000628069
Legal form
limited liability company
Register Address
UL. UNII HORODELSKIEJ 14, 22-500 HRUBIESZÓW
Date of registration in KRS
2016-07-13
Date of commencement of economic activity
2016-07-13
Act signature
RDF/583061/24/428
Pkd codes
79.12.Z - Tour operator activities
49.39.Z - Other passenger land transport not elsewhere classified
79.11 - Travel agency activities
79.90 - Other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 5356 0000 1102 0186 4388 
PL93 9642 0009 2001 0009 6234 0001 PL66 9642 0009 2001 0009 6234 0002 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 | % | |
Gross profit (loss)  | 0,1 | -0 | 0,1 | 3817,4 |
EBITDA | 0,1 | 0 | 0,2 | 817,3 |
Short time liabilities | 0 | 0 | 0,3 | 1350 |
Equity capital | 0,2 | 0,2 | 0,3 | 72,8 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 3818,8 |
Assets | 0,3 | 0,2 | 0,6 | 216,1 |
Net profit (loss) | 0,1 | -0 | 0,1 | 3482,8 |
Cash | 0,1 | 0,1 | 0 | -70,8 |
Net income from sale | 0,8 | 1,4 | 3,9 | 181 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,3 | 1350 |
Working assets | 0,2 | 0,1 | 0,5 | 393,9 |
Depreciation | 0 | 0 | 0 | 64,6 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | -2,2 | 42,1 | 44,3 |
Equity capital to total assets | 56,9 | 88,8 | 48,5 | -40,3 |
Gross profit margin | 15,5 | -0,3 | 3,4 | 3,7 |
EBITDA Margin | 16,7 | 1,3 | 4,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 28 | 23 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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