Full name
NET HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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NET HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. PRĄDNICKA 12 / 301, 30-002 KRAKÓW
TAX ID6772370295
Rate company:
NET HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID6772370295
KRS0000428873
Share capital1,500,000.00 zł
address
UL. PRĄDNICKA 12 / 301, 30-002 KRAKÓW
Categories
Main category
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Register Data
NIP
6772370295
REGON
122625850
KRS
0000428873
Legal form
limited liability company
Register Address
UL. PRĄDNICKA 12 / 301, 30-002 KRAKÓW
Date of registration in KRS
2012-08-06
Date of commencement of economic activity
2012-08-06
Act signature
RDF/697641/25/47
Pkd codes
79.12.Z - Tour operator activities
49.39.Z - Other land passenger transport, not elsewhere classified
51.10.Z - Passenger air transport
55.10.Z - Hotels and similar accommodation establishments
56.30.Z - Beverage serving activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 0088 0000 0001 4252 7185 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -6,5 | -9,4 | -0,1 | 99 |
EBITDA | -7,5 | -9,1 | -0,1 | 99 |
Short time liabilities | 4,5 | 12,1 | 12,2 | 0,6 |
Equity capital | -3,4 | -13 | -12,7 | 2,1 |
Operating profit (EBIT) | -7,5 | -9,1 | -0,1 | 99 |
Assets | 2,7 | 2,4 | 2,8 | 14,1 |
Net profit (loss) | -6,5 | -9,4 | -0,1 | 99 |
Cash | 0,1 | 1 | 0,9 | -7,7 |
Liabilities and provisions for liabilities | 6 | 15,4 | 15,5 | 0,5 |
Net income from sale | 148,6 | 0 | 0 | -100 |
Working assets | 2,6 | 2,4 | 2,8 | 14,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 192,5 | 72 | 0,7 | -71,3 |
Equity capital to total assets | -126,4 | -535,9 | -459,9 | 76 |
Gross profit margin | -4,4 | -45 959,8 | -45 955,4 | |
EBITDA Margin | -5,1 | -44 693,9 | -44 688,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 216 744 | 2 147 483 648 | 2 147 266 904 |
Current financial liquidity indicator | 0.5694272518157959 | 0.1572534739971161 | 0.1785954385995865 | 0 |
Net dept to EBITDA | -0.23896808922290802 | -0.10774388164281845 | -11.106829643249512 | -11 |
Financial statements
Opinions
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0/ 5.0
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