Full name
POLIN TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLIN TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADIOWA 23B / 11, 01-482 WARSZAWA
TAX ID5252596064
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POLIN TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252596064
KRS0000525710
Share capital5,000.00 zł
address
UL. RADIOWA 23B / 11, 01-482 WARSZAWA
Categories
Main category
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Register Data
NIP
5252596064
REGON
147440601
KRS
0000525710
Legal form
limited liability company
Register Address
UL. RADIOWA 23B / 11, 01-482 WARSZAWA
Date of registration in KRS
2014-10-02
Date of commencement of economic activity
2014-10-02
Act signature
RDF/699682/25/786
Pkd codes
79.12.Z - Tour operator activities
73.20.Z - Market research and public opinion polling
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
exempted
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)  | -0 | -0,1 | -0 | 75,9 |
EBITDA | -0 | |||
Short time liabilities | 1,3 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -0 | -0,1 | -0,1 | -19,8 |
Operating profit (EBIT) | -0 | |||
Assets | 0,3 | 1 | 1,3 | 24,3 |
Net profit (loss) | -0 | -0,1 | -0 | 75,9 |
Cash | 0 | |||
Net income from sale | 0,2 | |||
Liabilities and provisions for liabilities | 0,4 | 1,1 | 1,4 | 23,4 |
Working assets | 0,3 | 1 | 1,2 | 25,3 |
Depreciation | 0 | |||
Basic operational activity income | 0 | 0,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 162,6 | ||
Equity capital to total assets | -3,7 | -6,9 | -6,6 | 0,3 |
Gross profit margin | -8,5 | -5,9 | 2,6 | |
EBITDA Margin | -5,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2075 | |||
Current financial liquidity indicator | 0.9141850471496582 | |||
Net dept to EBITDA | 0.13469918072223663 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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