Full name
MTRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ASTRONAUTÓW 1, 02-154 WARSZAWA
TAX ID9512468886
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MTRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512468886
KRS0000747333
Share capital5,000.00 zł
address
UL. ASTRONAUTÓW 1, 02-154 WARSZAWA
Categories
Main category
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Register Data
NIP
9512468886
REGON
381220597
KRS
0000747333
Legal form
limited liability company
Register Address
UL. ASTRONAUTÓW 1, 02-154 WARSZAWA
Date of registration in KRS
2018-09-05
Date of commencement of economic activity
2018-09-05
Act signature
WA.XIII NS-REJ.KRS/39064/19/218/ADE
Pkd codes
79.11.A - Travel agency 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)  | 0 | -29,9 | 37,1 | 224,3 |
EBITDA | 0 | -29,9 | 37,1 | 224,3 |
Short time liabilities | 0 | 37,8 | 28 | -25,7 |
Income tax | 0 | |||
Equity capital | 0 | -24,9 | 11,6 | 146,5 |
Operating profit (EBIT) | 0 | -29,9 | 37,1 | 224,3 |
Assets | 0 | 12,9 | 39,6 | 207,7 |
Net profit (loss) | 0 | -29,9 | 36,4 | 222 |
Cash | 0 | 5,3 | 28,1 | 431,2 |
Net income from sale | 0 | 67,2 | 125,6 | 86,9 |
Liabilities and provisions for liabilities | 0 | 37,8 | 28 | -25,7 |
Working assets | 0 | 12,9 | 39,6 | 207,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -25,7 | |||
% | % | % | p.p. | |
Profitability of capital | 120,1 | 315,1 | 195 | |
Equity capital to total assets | -193,3 | 29,2 | 222,5 | |
Gross profit margin | -44,4 | 29,6 | 74 | |
EBITDA Margin | -44,4 | 29,6 | 74 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 205 | 81 | -124 |
Current financial liquidity indicator | 0.34093722701072693 | 1.4127055406570435 | 1,1 | |
Net dept to EBITDA | 0.17733678221702576 | -0.7577295899391174 | -1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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