Full name
MONDO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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Mondo Travel
ul.Górczewska 200A/243, 01-460 Warszawa
TAX ID5222994860
Rate company:
Mondo Travel
TAX ID5222994860
address
ul.Górczewska 200A/243, 01-460 Warszawa
Categories
Main category
Register Data
Company removed from KRS 3 Mar 2024 y.
NIP
5222994860
REGON
146019012
KRS
0000412421
Legal form
limited liability company
ALEO.com Registration Date
2013-10-29
Register Address
UL. GÓRCZEWSKA 200 A / 243, 01-460 WARSZAWA
Date of registration in KRS
2012-02-24
Date of commencement of economic activity
2012-02-24
Act signature
WA.XII NS-REJ.KRS/11111/24/915
Pkd codes
79.12.Z - Tour operator activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -105,2 | 73,5 | 5,9 | -91,9 |
EBITDA | -110 | 72,5 | 8 | -89 |
Short time liabilities | 225,1 | 156,8 | 96,5 | -38,5 |
Equity capital | -132,4 | -58,9 | -52,9 | 10,1 |
Operating profit (EBIT) | -110,2 | 72,3 | 7,9 | -89 |
Assets | 92,8 | 97,9 | 43,6 | -55,5 |
Net profit (loss) | -105,2 | 73,5 | 5,9 | -91,9 |
Cash | 64,3 | 63,9 | 33,1 | -48,3 |
Net income from sale | 0 | 219,7 | 496,2 | 125,9 |
Liabilities and provisions for liabilities | 225,1 | 156,8 | 96,5 | -38,5 |
Working assets | 92,5 | 97,9 | 43,6 | -55,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | -124,8 | -11,2 | 113,6 |
Equity capital to total assets | -142,7 | -60,1 | -121,5 | -61,4 |
Gross profit margin | 33,5 | 1,2 | -32,3 | |
EBITDA Margin | 33 | 1,6 | -31,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 261 | 71 | -190 |
Current financial liquidity indicator | 0.41070112586021423 | 0.6240894198417664 | 0.4515634775161743 | -0,1 |
Net dept to EBITDA | -0.2879929840564728 | 0.4423469305038452 | 7.855837821960449 | 7,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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