Full name
NAT.TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAT.TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 942, 81-861 SOPOT
TAX ID5842660857
Rate company:
NAT.TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842660857
KRS0000315253
Share capital194,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 942, 81-861 SOPOT
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Register Data
NIP
5842660857
REGON
220669715
KRS
0000315253
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 942, 81-861 SOPOT
Date of registration in KRS
2008-10-09
Date of commencement of economic activity
2008-10-09
Act signature
RDF/712923/25/607
Pkd codes
79.12.Z - Tour operator activities
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0 | 0,2 | -∞ |
EBITDA | -0,2 | 0 | 0,2 | -∞ |
Short time liabilities | 1 | 0,6 | 1,8 | 220,2 |
Equity capital | -0,1 | -0,5 | -0,4 | 31,5 |
Operating profit (EBIT) | -0,2 | 0 | 0,2 | -∞ |
Assets | 0,9 | 0,3 | 2,7 | 832,6 |
Net profit (loss) | -0,2 | 0 | 0,2 | -∞ |
Cash | 0,1 | 0 | 0 | -98,7 |
Net income from sale | 0,6 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 1 | 0,8 | 3,1 | 282,5 |
Working assets | 0,9 | 0,3 | 2,7 | 832,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 238,4 | 0 | -46 | -46 |
Equity capital to total assets | -10,4 | -175,2 | -12,9 | 162,3 |
Gross profit margin | -34,6 | 27,4 | 62 | |
EBITDA Margin | -35,1 | 27,4 | 62,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 585 | 2 147 483 648 | 1134 | -2 147 482 514 |
Current financial liquidity indicator | 1.0808534622192383 | 0.4957377314567566 | 0.9507381916046143 | 0,5 |
Net dept to EBITDA | -0.42325082421302795 | 1.3876194953918457 | 1,8 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
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