Full name
PRESTIGE TOURS & INCENTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRESTIGE TOURS & INCENTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBICZ 3 / 212, 31-034 KRAKÓW
TAX ID6762326890
Rate company:
PRESTIGE TOURS & INCENTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762326890
KRS0000260339
Share capital250,000.00 zł
address
UL. LUBICZ 3 / 212, 31-034 KRAKÓW
Categories
Main category
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Register Data
NIP
6762326890
REGON
120294017
KRS
0000260339
Legal form
limited liability company
Register Address
UL. LUBICZ 3 / 212, 31-034 KRAKÓW
Date of registration in KRS
2006-07-14
Date of commencement of economic activity
2006-07-14
Act signature
RDF/687167/24/153
Pkd codes
79.12.Z - Tour operator activities
51 - Transport lotniczy
55 - Accommodation
56 - Food and beverage service activities
70.2 - Management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 2490 0005 0000 4600 6079 6693 
PL22 1750 1048 0000 0000 0803 3908 PL63 1750 1048 0000 0000 3399 3765 PL86 1750 1048 0000 0000 0803 4017 PL11 2490 0005 0000 4600 9909 0966 PL72 2490 0005 0000 4520 2551 9811 PL63 2490 0005 0000 4600 8413 8741 
PL57 1240 4533 1111 0010 7624 7777 PL65 1240 4533 1787 0010 7625 1178 PL74 1240 4533 1978 0010 7625 0487 PL74 1750 1048 0000 0000 2653 1357 PL49 2490 0005 0000 4600 2920 0521 PL79 2490 0005 0000 4600 8369 5357 PL50 1750 1048 0000 0000 0803 3986 Show more bank accounts from VAT list (11)
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 | % | |
Profit (loss) on sale  | -0,9 | -0,3 | 0,2 | 167 |
Gross profit (loss) | 0,8 | 0,1 | 0,4 | 238,9 |
EBITDA | 0,8 | 0,2 | 0,3 | 127,8 |
Short time liabilities | 3,9 | 3,1 | 3 | -3,7 |
Other operating costs | 0 | 0 | 0 | 2263,5 |
Equity capital | 1 | 1,1 | 1,4 | 30,7 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,3 | 132,8 |
Assets | 5 | 4,5 | 4,6 | 3,5 |
Net profit (loss) | 0,8 | 0,1 | 0,3 | 215,8 |
Cash | 0,9 | 1,4 | 0,9 | -32,6 |
Liabilities and provisions for liabilities | 4 | 3,4 | 3,2 | -5,4 |
Net income from sale | 3,1 | 11,9 | 18,4 | 55,4 |
Working assets | 5 | 4,5 | 4,6 | 3,2 |
Other income costs | 1,7 | 0,4 | 0,2 | -61 |
Depreciation | 0 | 0 | 0 | -78,3 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 9,7 | 23,5 | 13,8 |
Equity capital to total assets | 20 | 24,7 | 31,2 | 6,5 |
Gross profit margin | 26,2 | 0,9 | 2 | 1,1 |
EBITDA Margin | 26,3 | 1,3 | 1,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 461 | 95 | 59 | -36 |
Current financial liquidity indicator | 1.2932744026184082 | 1.452211856842041 | 1.5571517944335938 | 0,1 |
Net dept to EBITDA | -0.6235429644584656 | -6.795493125915527 | -2.2999017238616943 | 4,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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