Full name
ORIENTAL BUSINESS & TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORIENTAL BUSINESS & TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA PRYSTORA 4 / 12, 02-497 WARSZAWA
TAX ID5213790276
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ORIENTAL BUSINESS & TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213790276
KRS0000689675
Share capital20,000.00 zł
address
UL. ALEKSANDRA PRYSTORA 4 / 12, 02-497 WARSZAWA
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Register Data
NIP
5213790276
REGON
367980250
KRS
0000689675
Legal form
limited liability company
Register Address
UL. ALEKSANDRA PRYSTORA 4 / 12, 02-497 WARSZAWA
Date of registration in KRS
2017-08-05
Date of commencement of economic activity
2017-08-05
Act signature
RDF/464182/23/983
Pkd codes
79.12.Z - Tour operator activities
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
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)  | -0 | 0 | -0,3 | -3335,5 |
EBITDA | -0 | 0 | -0,2 | -675,1 |
Short time liabilities | 0,2 | 0,2 | 0,7 | 315,3 |
Equity capital | 0 | 0 | -0,3 | -4790,2 |
Operating profit (EBIT) | -0 | 0 | -0,3 | -813,4 |
Assets | 0,2 | 0,2 | 0,4 | 125,7 |
Net profit (loss) | -0 | 0 | -0,3 | -13 183,6 |
Cash | 0 | 0,1 | 0 | -96,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,7 | 315,3 |
Net income from sale | 1,2 | 1 | 0,1 | -87,9 |
Working assets | 0,1 | 0,1 | 0,2 | 34,6 |
Depreciation | 0 | 0 | 0 | 311,4 |
% | % | % | p.p. | |
Profitability of capital | -399,6 | 36,6 | 102,1 | 65,5 |
Equity capital to total assets | 2,1 | 3,7 | -77,2 | -80,9 |
Gross profit margin | -0,6 | 1 | -261,9 | -262,9 |
EBITDA Margin | -0,1 | 4,5 | -216,2 | -220,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 62 | 2149 | 2087 |
Current financial liquidity indicator | 0.7334643602371216 | 0.7010512351989746 | 0.2272520810365677 | -0,5 |
Net dept to EBITDA | -39.38127517700195 | 0.8612887859344482 | -0.7483465671539307 | -1,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xades01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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