SA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRAWSKA 14F / 13, 02-202 WARSZAWA
TAX ID7010558084
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SA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010558084
KRS0000607245
Share capital6,000.00 zł
address
UL. DRAWSKA 14F / 13, 02-202 WARSZAWA
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Register Data
NIP
7010558084 
REGON
363939144
KRS
0000607245
Legal form
limited liability company
Register Address
UL. DRAWSKA 14F / 13, 02-202 WARSZAWA
Date of registration in KRS
2016-03-11
Date of commencement of economic activity
2016-03-11
Act signature
WA.XII NS-REJ.KRS/17970/25/677/ADE
Pkd codes
79.11.Z - Travel agency activities
46.90.Z - Non-specialized wholesale trade
51.10.Z - Passenger air transport
52.23.Z - Support activities for air transport
55.40.Z - Accommodation services intermediary
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.40.Z - Intermediary services for food service activities
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
82.10.Z - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 2004 0000 3202 7668 9247 
PL19 1140 2004 0000 3912 0622 4747 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 | 0,2 | 0,5 | 141,9 |
EBITDA | -0 | 0,2 | 0,5 | 148,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 75,8 |
Equity capital | 1 | 1,2 | 1,7 | 37,9 |
Operating profit (EBIT) | -0 | 0,2 | 0,5 | 148,9 |
Assets | 1,1 | 1,4 | 1,9 | 42,4 |
Net profit (loss) | -0 | 0,2 | 0,5 | 138,6 |
Cash | 0,1 | 0 | 0,1 | 380,6 |
Net income from sale | 0,5 | 1,8 | 3,4 | 84,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 90 |
Working assets | 1,1 | 1,4 | 1,9 | 42,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 15,9 | 27,5 | 11,6 |
Equity capital to total assets | 94,9 | 91,4 | 88,5 | -2,9 |
Gross profit margin | -8,5 | 11,6 | 15,2 | 3,6 |
EBITDA Margin | -8,4 | 11,5 | 15,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 20 | 19 | -1 |
Current financial liquidity indicator | 19.453065872192383 | 11.620193481445312 | 8.710747718811035 | -2,9 |
Net dept to EBITDA | 1.410578727722168 | 0.07992145419120789 | -0.12616969645023346 | -0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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