Full name
NAUTICA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAUTICA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA VETULANIEGO 5 / 305, 31-226 KRAKÓW
TAX ID6762499076
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NAUTICA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762499076
KRS0000593821
Share capital50,000.00 zł
address
UL. ADAMA VETULANIEGO 5 / 305, 31-226 KRAKÓW
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Register Data
NIP
6762499076
REGON
363376899
KRS
0000593821
Legal form
limited liability company
Register Address
UL. ADAMA VETULANIEGO 5 / 305, 31-226 KRAKÓW
Date of registration in KRS
2015-12-31
Date of commencement of economic activity
2015-12-31
Act signature
RDF/643225/24/469
Pkd codes
79.12.Z - Tour operator activities
32.99.Z - Other manufacturing notelsewhere classified
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing 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
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 2053 0000 0001 3183 5405 
PL55 1090 2053 0000 0001 3183 5610 PL77 1090 2053 0000 0001 3183 5602 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  | -0,1 | 0 | 0 | -54,4 |
Gross profit (loss) | 0 | 0,1 | 0 | -97,8 |
EBITDA | -0 | 0,1 | 0 | -95 |
Short time liabilities | 0,2 | 0,1 | 0 | -89 |
Other operating costs | 0 | 0 | 0 | -47,9 |
Equity capital | 0 | 0,1 | 0,1 | 2,2 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -96,4 |
Assets | 0,6 | 0,6 | 0,2 | -62,6 |
Net profit (loss) | 0 | 0,1 | 0 | -97,8 |
Cash | 0,4 | 0,1 | 0,1 | -33,3 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,1 | -78,5 |
Net income from sale | 1 | 2,3 | 2 | -13,2 |
Working assets | 0,6 | 0,6 | 0,2 | -62,5 |
Other income costs | 0,1 | 0,1 | 0 | -96 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 99,2 | 2,1 | -97,1 |
Equity capital to total assets | 0,1 | 19,7 | 53,9 | 34,2 |
Gross profit margin | 0 | 4,8 | 0,1 | -4,7 |
EBITDA Margin | -1,7 | 5,6 | 0,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 11 | 1 | -10 |
Current financial liquidity indicator | 3.550462245941162 | 8.496602058410645 | 29.014623641967773 | 20,5 |
Net dept to EBITDA | 22.408533096313477 | -1.124241828918457 | -14.906502723693848 | -13,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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