Full name
MOTOPODROZNI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTOPODROZNI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 32A, 87-700 STAWKI
TAX ID5621809114
Rate company:
MOTOPODROZNI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5621809114
KRS0000727110
Share capital5,000.00 zł
address
UL. OKRĘŻNA 32A, 87-700 STAWKI
Categories
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Register Data
NIP
5621809114
REGON
369936856
KRS
0000727110
Legal form
limited liability company
Register Address
UL. OKRĘŻNA 32A, 87-700 STAWKI
Date of registration in KRS
2018-04-11
Date of commencement of economic activity
2018-04-11
Act signature
BY.XIII NS-REJ.KRS/4638/22/69/ADE
Pkd codes
79.12.Z - Tour operator activities
51.10.Z - Passenger air transport
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 2004 0000 3412 0674 4900 
PL35 1140 2004 0000 3102 7758 1286 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)  | -67,5 | -24,2 | -39,1 | -61,4 |
EBITDA | -30 | 33,4 | 20,7 | -38,1 |
Short time liabilities | 144,6 | 193,1 | 230,3 | 19,2 |
Equity capital | -145,7 | -169,9 | -209 | -23 |
Operating profit (EBIT) | -54,1 | -9,1 | -21,8 | -140 |
Assets | 237,9 | 194,1 | 246,5 | 27 |
Net profit (loss) | -67,5 | -24,2 | -39,1 | -61,4 |
Cash | 8,1 | 28,5 | 78,5 | 176 |
Net income from sale | 115,5 | 323,1 | 647,8 | 100,5 |
Liabilities and provisions for liabilities | 383,6 | 364 | 455,5 | 25,1 |
Working assets | 58,1 | 56,7 | 151,5 | 167,1 |
Depreciation | 24,1 | 42,4 | 42,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 14,3 | 18,7 | 4,4 |
Equity capital to total assets | -61,2 | -87,5 | -84,8 | 2,7 |
Gross profit margin | -58,5 | -7,5 | -6 | 1,5 |
EBITDA Margin | -26 | 10,3 | 3,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 457 | 218 | 130 | -88 |
Current financial liquidity indicator | 0.15144774317741394 | 0.15584661066532135 | 0.33268848061561584 | 0,1 |
Net dept to EBITDA | -4.517243385314941 | 4.307831287384033 | 4.6789045333862305 | 0,4 |
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 pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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