Full name
ORLANDO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORLANDO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. JERZEGO POPIEŁUSZKI 2B, 32-050 SKAWINA
TAX ID9442064651
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ORLANDO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442064651
KRS0000118138
Share capital99,530.00 zł
address
UL. KS. JERZEGO POPIEŁUSZKI 2B, 32-050 SKAWINA
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Register Data
NIP
9442064651
REGON
351384359
KRS
0000118138
Legal form
limited liability company
Register Address
UL. KS. JERZEGO POPIEŁUSZKI 2B, 32-050 SKAWINA
Date of registration in KRS
2002-06-13
Date of commencement of economic activity
2002-06-13
Act signature
KR.XII NS-REJ.KRS/10748/23/217/ADE
Pkd codes
79.12.Z - Tour operator activities
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
58.19.Z - Other publishing activities, excluding software publishing
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
79.11.A - Travel agency activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 1665 0000 0001 4490 2879 
PL02 1750 1048 0000 0000 3045 9407 PL44 1090 1665 0000 0001 1056 8558 PL03 1750 1048 0000 0000 2176 8189 PL56 1750 1048 0000 0000 0259 1887 PL36 1090 1665 0000 0001 1501 1593 PL25 1750 1048 0000 0000 0259 1863 PL46 1090 1665 0000 0001 1056 8522 Show more bank accounts from VAT list (5)
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  | -0,2 | 0,2 | 0,9 | 271,9 |
Gross profit (loss) | 0,6 | 0,6 | 1 | 75,5 |
EBITDA | 0,6 | 0,4 | 0,9 | 142,1 |
Short time liabilities | 0 | 0,1 | 0,1 | 19,9 |
Other operating costs | 0 | 0 | 0 | 33,9 |
Equity capital | 2,2 | 2,7 | 3,5 | 31 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,9 | 143,7 |
Assets | 3,4 | 5,6 | 7,1 | 26,9 |
Net profit (loss) | 0,6 | 0,5 | 0,8 | 64,7 |
Cash | 2,7 | 4,3 | 5,3 | 23,5 |
Liabilities and provisions for liabilities | 1,2 | 2,9 | 3,6 | 23,2 |
Net income from sale | 2 | 9,6 | 16,6 | 72,6 |
Working assets | 3,1 | 5,3 | 6,9 | 28,5 |
Other income costs | 0,8 | 0,1 | 0 | -98,3 |
Depreciation | 0 | 0 | 0 | 84,5 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 18,8 | 23,6 | 4,8 |
Equity capital to total assets | 65,1 | 48 | 49,5 | 1,5 |
Gross profit margin | 31,7 | 6 | 6,1 | 0,1 |
EBITDA Margin | 30,6 | 3,8 | 5,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 3 | -2 |
Current financial liquidity indicator | 88.48858642578125 | 43.376380920410156 | 46.49272155761719 | 3,1 |
Net dept to EBITDA | -3.6458518505096436 | -10.983649253845215 | -5.216892242431641 | 5,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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