Full name
PODRÓŻOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PODRÓŻOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WARMIŃSKA 20 / 7, 54-110 WROCŁAW
TAX ID8943089609
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PODRÓŻOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8943089609
KRS0000648500
Share capital5,000.00 zł
address
UL. WARMIŃSKA 20 / 7, 54-110 WROCŁAW
Categories
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Register Data
NIP
8943089609
REGON
365920835
KRS
0000648500
Legal form
limited liability company
Register Address
UL. WARMIŃSKA 20 / 7, 54-110 WROCŁAW
Date of registration in KRS
2016-11-23
Date of commencement of economic activity
2016-11-23
Act signature
WR.VI NS-REJ.KRS/31346/24/99
Pkd codes
79.11.A - Tour agents activities
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
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 | % | |
Profit (loss) on sale  | -82,1 | 121 | 158,6 | 31 |
Gross profit (loss) | -49,6 | 136,2 | 139,1 | 2,1 |
EBITDA | -77,9 | 120,6 | 139,4 | 15,6 |
Short time liabilities | 252,5 | 225,5 | 242,7 | 7,6 |
Other operating costs | 0 | 0,4 | 19,2 | 4869,4 |
Equity capital | -49,4 | 86,8 | 228,2 | 162,9 |
Operating profit (EBIT) | -77,9 | 120,6 | 139,4 | 15,6 |
Assets | 203,1 | 312,4 | 470,9 | 50,8 |
Net profit (loss) | -49,6 | 136,2 | 124 | -9 |
Cash | 42,7 | 46,5 | 29,5 | -36,6 |
Liabilities and provisions for liabilities | 252,5 | 225,5 | 242,7 | 7,6 |
Net income from sale | 177,9 | 349,7 | 302,9 | -13,4 |
Working assets | 120,4 | 227,3 | 384,3 | 69,1 |
Other income costs | 4,2 | 0 | 0,1 | 2403,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 156,9 | 54,3 | -102,6 |
Equity capital to total assets | -24,3 | 27,8 | 48,5 | 20,7 |
Gross profit margin | -27,9 | 39 | 45,9 | 6,9 |
EBITDA Margin | -43,8 | 34,5 | 46 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 518 | 235 | 293 | 58 |
Current financial liquidity indicator | 0.47677186131477356 | 1.007691502571106 | 1.5835111141204834 | 0,6 |
Net dept to EBITDA | -0.38569313287734985 | -0.21172471344470978 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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