Full name
"POLONIA-TRAVEL-INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLONIA-TRAVEL-INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADBRZEŻNA 5, 59-850 ŚWIERADÓW ZDRÓJ
TAX ID6151002709
Rate company:
"POLONIA-TRAVEL-INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6151002709
KRS0000120640
Share capital50,000.00 zł
address
UL. NADBRZEŻNA 5, 59-850 ŚWIERADÓW ZDRÓJ
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Register Data
NIP
6151002709
REGON
230230118
KRS
0000120640
Legal form
limited liability company
Register Address
UL. NADBRZEŻNA 5, 59-850 ŚWIERADÓW ZDRÓJ
Date of registration in KRS
2002-06-27
Date of commencement of economic activity
2002-06-27
Act signature
WR.IX NS-REJ.KRS/18658/24/8/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.31.Z - Scheduled road passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
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)  | 0,1 | -0 | -0,1 | -546,3 |
EBITDA | 0,1 | -0 | -0,1 | -230 634,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 63,2 |
Equity capital | 0,4 | 0,3 | 0,2 | -44 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -546,3 |
Assets | 1,8 | 1,8 | 1,7 | -5,7 |
Net profit (loss) | 0,1 | -0 | -0,1 | -521,5 |
Cash | 0 | 0,1 | 0 | -56,4 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 3 |
Net income from sale | 0,3 | 0,4 | 0,4 | 9,1 |
Working assets | 0,2 | 0,2 | 0,1 | -51,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32 | -7,1 | -78,6 | -71,5 |
Equity capital to total assets | 19,5 | 18,5 | 11 | -7,5 |
Gross profit margin | 41,2 | -6,1 | -36 | -29,9 |
EBITDA Margin | 50,5 | -0 | -30,5 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 67 | 101 | 34 |
Current financial liquidity indicator | 2.2094287872314453 | 2.2597320079803467 | 0.6683065891265869 | -1,6 |
Net dept to EBITDA | 9.686483383178711 | -24114.51171875 | -10.927754402160645 | 24 103,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity 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
Download xmlShow more (2)
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