Full name
"PLANET ESCAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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"PLANET ESCAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
UL. KROWODERSKA 52 / LU2, 31-158 KRAKÓW
TAX ID6762496899
Rate company:
"PLANET ESCAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
TAX ID6762496899
KRS0000588527
address
UL. KROWODERSKA 52 / LU2, 31-158 KRAKÓW
Categories
Main category
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Register Data
NIP
6762496899
REGON
363140085
KRS
0000588527
Legal form
limited partnership
Register Address
UL. KROWODERSKA 52 / LU2, 31-158 KRAKÓW
Date of registration in KRS
2015-12-01
Date of commencement of economic activity
2015-12-01
Act signature
RDF/685493/24/173
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.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
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 1081 0000 4195 6800 1006 
PL30 1140 1081 0000 4195 6800 1001 PL03 1140 1081 0000 4195 6800 1002 PL46 1140 1081 0000 4195 6800 1004 PL73 1140 1081 0000 4195 6800 1003 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)  | 2,3 | 2,2 | 3,5 | 59,8 |
EBITDA | 2,2 | 2,3 | 3,4 | 51,5 |
Short time liabilities | 7,2 | 9,8 | 15,8 | 60,2 |
Equity capital | 1,7 | 3,2 | 5 | 58,6 |
Operating profit (EBIT) | 2,2 | 2,3 | 3,4 | 51,5 |
Assets | 9,4 | 13 | 21 | 61 |
Net profit (loss) | 2,1 | 1,9 | 2,8 | 47 |
Cash | 3,2 | 4,1 | 8,6 | 108 |
Net income from sale | 16,8 | 29,2 | 41,5 | 42,2 |
Liabilities and provisions for liabilities | 7,7 | 9,8 | 15,9 | 61,8 |
Working assets | 9,4 | 13 | 21 | 61 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,4 | 59,6 | 55,2 | -4,4 |
Equity capital to total assets | 17,6 | 24,4 | 24,1 | -0,3 |
Gross profit margin | 13,5 | 7,6 | 8,5 | 0,9 |
EBITDA Margin | 13 | 7,8 | 8,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 123 | 139 | 16 |
Current financial liquidity indicator | 1.3145443201065063 | 1.3218936920166016 | 1.3159734010696411 | 0 |
Net dept to EBITDA | -1.1927285194396973 | -1.8284763097763062 | -2.4676783084869385 | -0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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