Full name
PALLOTYŃSKIE BIURO PIELGRZYMKOWO-TURYSTYCZNE "PEREGRINUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALLOTYŃSKIE BIURO PIELGRZYMKOWO-TURYSTYCZNE "PEREGRINUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARYSZEWSKA 12, 03-802 WARSZAWA
TAX ID1133027180
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PALLOTYŃSKIE BIURO PIELGRZYMKOWO-TURYSTYCZNE "PEREGRINUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133027180
KRS0000905621
Share capital50,000.00 zł
address
UL. SKARYSZEWSKA 12, 03-802 WARSZAWA
Categories
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Register Data
NIP
1133027180
REGON
387988247
KRS
0000905621
Legal form
limited liability company
Register Address
UL. SKARYSZEWSKA 12, 03-802 WARSZAWA
Date of registration in KRS
2021-06-23
Date of commencement of economic activity
2021-06-23
Act signature
RDF/662391/24/492
Pkd codes
79.12.Z - Tour operator activities
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
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)
PL69 1020 1042 0000 8002 0454 7089 
PL24 1020 1042 0000 8702 0454 7071 PL19 1020 1042 0000 8902 0454 7063 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 | 0,4 | 45 | |
Gross profit (loss) | 0,3 | 0,5 | 42,1 | |
EBITDA | 0,4 | 0,6 | 74,5 | |
Short time liabilities | 0 | 0,1 | 618,8 | |
Other operating costs | 0 | 0 | -33,9 | |
Equity capital | 0 | 0,4 | 0,5 | 52,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 72,9 | |
Assets | 0,1 | 1 | 1,6 | 62,4 |
Net profit (loss) | -0 | 0,3 | 0,5 | 42,1 |
Cash | 0,7 | 1,2 | 67,1 | |
Net income from sale | 3,7 | 7,5 | 103,8 | |
Liabilities and provisions for liabilities | 0 | 0,7 | 1,1 | 67,7 |
Working assets | 0,1 | 1 | 1,6 | 57,8 |
Other income costs | 0,1 | 0,3 | 114,4 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -455,2 | 97,4 | 90,7 | -6,7 |
Equity capital to total assets | 15,9 | 35,1 | 33 | -2,1 |
Gross profit margin | 9,3 | 6,5 | -2,8 | |
EBITDA Margin | 10 | 8,6 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 6 | 4 | |
Current financial liquidity indicator | 62.13276290893555 | 13.638416290283203 | -48,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (2)
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