OREX TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9542736185

KRS0000412833

Share capital2,688,600.00 zł

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address

UL. ALEJE JEROZOLIMSKIE 132, 02-305 WARSZAWA

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Register Data

Full name

OREX TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 132, 02-305 WARSZAWA

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NIP

9542736185

REGON

242868260

KRS

0000412833

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 132, 02-305 WARSZAWA

Date of registration in KRS

2012-02-28

Date of commencement of economic activity

2012-02-28

Act signature

WA.XII NS-REJ.KRS/52019/24/121

Pkd codes

79.12.Z - Tour operator activities

55.10.Z - Hotels and similar accommodation

55.90.Z - Other accommodation

56.29.Z - Other food service activities

63.12.Z - Web portals

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

79.90.C - Other reservation service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL85 1600 1462 1087 1548 3000 0005

PL58 1600 1462 1087 1548 3000 0006

PL37 1750 0012 0000 0000 3938 5899

PL31 1600 1462 1087 1548 3000 0007

PL15 1600 1462 1087 1548 3000 0004

PL94 1090 1841 0000 0001 5754 5195

PL50 1090 1841 0000 0001 5737 6916

PL89 1090 1841 0000 0001 5447 9600

PL52 1090 1841 0000 0001 5642 0460

PL71 1090 1841 0000 0001 5527 0668

PL19 1090 1841 0000 0001 5595 7200

PL11 1090 1841 0000 0001 5594 5898

PL90 1030 1508 0000 0008 2337 8002

PL47 1030 1508 0000 0008 2337 8000

PL20 1030 1508 0000 0008 2337 8001

PL82 1750 0012 0000 0000 2665 1123

PL76 1090 1841 0000 0001 5424 2475

PL64 1090 1841 0000 0001 5424 2497

PL36 1090 1841 0000 0001 5424 2516

PL29 1750 0012 0000 0000 2665 1107

PL28 1750 0012 0000 0000 2648 2248

Show more bank accounts from VAT list (18)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU BEZ OGRANICZENIA KWOTOWEGO.

MANAGEMENT

Dominika Jurkowska

Vice President, 33 years old

İlker Adigüzel

Chairman Of The Board, 44 years old

shareholders

SET TRAVEL B.V.

100% 50 udziałów o łącznej wartości 2.688.600,00 zł.

proxies

İlker Adigüzel

spontaneous prokura, 44 years old

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	-3,4	-2885,4
Gross profit (loss)	2,4	0	0,1	322,6
EBITDA	2,4	-0,1	-0	76
Short time liabilities	1	2	119,5	5779,7
Other operating costs		0,1	21,6	23 201,6
Equity capital	3,2	3,2	3,4	3,4
Operating profit (EBIT)	2,4	-0,1	-0	75,3
Assets	4,3	5,6	99,9	1688,6
Net profit (loss)	2,4	0	0,1	322,6
Cash	2,6	0	0,4	-∞
Liabilities and provisions for liabilities	1,1	2,3	120,8	5055,7
Net income from sale	3,3	46,7	625,7	1240,6
Working assets	4,3	5,6	124,1	2122
Other income costs		0,1	25	25 612,1
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	73,3	0,8	3,3	2,5
Equity capital to total assets	74	58	3,4	-54,6
Gross profit margin	71,9	0,1	0	-0,1
EBITDA Margin	71,9	-0,2	-0	0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	106	16	70	54

Current financial liquidity indicator	3.8500261306762695	2.7495720386505127	1.0390963554382324	-1,7
Net dept to EBITDA	-0.8567426800727844	-5.812722682952881	-9.129570960998535	-3,3