Full name
ORKA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORKA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SASKA 7E, 03-948 WARSZAWA
TAX ID7122854095
Rate company:
ORKA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122854095
KRS0000199189
Share capital50,000.00 zł
address
UL. SASKA 7E, 03-948 WARSZAWA
Categories
Main category
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Register Data
NIP
7122854095
REGON
432698701
KRS
0000199189
Legal form
limited liability company
Register Address
UL. SASKA 7E, 03-948 WARSZAWA
Date of registration in KRS
2004-03-10
Date of commencement of economic activity
2004-03-10
Act signature
WA.XIV NS-REJ.KRS/5761/25/406
Pkd codes
79.12.Z - Tour operator activities
49.39.Z - Other land passenger transport, not elsewhere classified
51.10.Z - Passenger air transport
65.12.Z - Other personal insurance and property insurance
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1030 0019 0109 8503 0010 7264 
PL78 1750 0009 0000 0000 1304 6743 PL71 1750 0009 0000 0000 0666 5918 PL58 1750 0009 0000 0000 1211 8619 PL52 1750 0009 0000 0000 0666 5969 Show more bank accounts from VAT list (2)
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)  | 0,3 | 0,4 | 0,5 | 6,9 |
EBITDA | 0,3 | 0,4 | 0,5 | 6,7 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -27,1 |
Equity capital | 1,4 | 1,9 | 2,3 | 24,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 6,7 |
Assets | 2 | 2,1 | 2,5 | 19 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 12,2 |
Cash | 1,5 | 1,8 | 2,1 | 20,2 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | -27,1 |
Net income from sale | 1,7 | 2,9 | 3,3 | 13,5 |
Working assets | 1,8 | 1,8 | 2,2 | 21,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 21,7 | 19,6 | -2,1 |
Equity capital to total assets | 71,7 | 89,6 | 93,6 | 4 |
Gross profit margin | 16,8 | 14,9 | 14,1 | -0,8 |
EBITDA Margin | 16 | 14,7 | 13,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 27 | 18 | -9 |
Current financial liquidity indicator | 3.130002737045288 | 8.501797676086426 | 14.159399032592773 | 5,7 |
Net dept to EBITDA | -5.069442272186279 | -4.195908546447754 | -4.7247114181518555 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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