Full name
PLANET ESCAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLANET ESCAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROWODERSKA 52 / LU2, 31-158 KRAKÓW
TAX ID6762495724
Rate company:
PLANET ESCAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762495724
KRS0000585522
Share capital5,000.00 zł
address
UL. KROWODERSKA 52 / LU2, 31-158 KRAKÓW
Categories
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Register Data
NIP
6762495724
REGON
362970181
KRS
0000585522
Legal form
limited liability company
Register Address
UL. KROWODERSKA 52 / LU2, 31-158 KRAKÓW
Date of registration in KRS
2015-11-10
Date of commencement of economic activity
2015-11-10
Act signature
RDF/662781/24/878
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
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)
PL36 1140 1081 0000 4149 0800 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -65,4 | 13,9 | 0,7 | -94,9 |
EBITDA | -65,3 | -2,5 | 0,7 | 128,1 |
Short time liabilities | 10,2 | 7,4 | 59,6 | 702,5 |
Equity capital | -16,3 | -2,4 | -1,7 | 29,2 |
Operating profit (EBIT) | -65,3 | -2,5 | 0,7 | 128,1 |
Assets | 65,9 | 5 | 57,8 | 1055,8 |
Net profit (loss) | -65,4 | 13,9 | 0,7 | -94,9 |
Cash | 62,5 | 3,5 | 56,8 | 1544,8 |
Net income from sale | 105 | 17,5 | 108 | 517,1 |
Liabilities and provisions for liabilities | 82,2 | 7,4 | 59,6 | 702,5 |
Working assets | 64,9 | 4 | 56,8 | 1319,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 401,9 | -573,8 | -41,2 | 532,6 |
Equity capital to total assets | -24,7 | -48,3 | -3 | 45,3 |
Gross profit margin | -62,3 | 79,2 | 0,7 | -78,5 |
EBITDA Margin | -62,2 | -14,6 | 0,7 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 155 | 201 | 46 |
Current financial liquidity indicator | 6.358417510986328 | 0.5396474003791809 | 0.9544834494590759 | 0,5 |
Net dept to EBITDA | -0.1458459049463272 | 1.3551772832870483 | -30.43576431274414 | -31,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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