Full name
"PROMENADA TRAVEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"PROMENADA TRAVEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 68/70 / 19, 00-545 WARSZAWA
TAX ID5252731527
Rate company:
"PROMENADA TRAVEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252731527
KRS0000706255
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 68/70 / 19, 00-545 WARSZAWA
Categories
Main category
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Register Data
NIP
5252731527
REGON
368891732
KRS
0000706255
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 68/70 / 19, 00-545 WARSZAWA
Date of registration in KRS
2017-12-01
Date of commencement of economic activity
2017-12-01
Act signature
WA.XII NS-REJ.KRS/33810/21/368/ADE
Pkd codes
79.90.A - Other reservation services and related activities
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
56.30.Z - Beverage serving activities
70.21.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2004 0000 3312 0620 3303 
PL03 1140 2004 0000 3112 0620 3311 PL38 1140 2004 0000 3103 0053 5118 PL45 1140 2004 0000 3602 7730 6933 Show more bank accounts from VAT list (1)
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  | -0,1 | -0,1 | -0,1 | 7,9 |
Gross profit (loss) | -0 | 0 | -0,1 | -803,2 |
EBITDA | -0 | 0 | -0,1 | -786,1 |
Short time liabilities | 0,4 | 0,4 | 0 | -99,7 |
Other operating costs | 0 | 0 | 0 | 16,7 |
Equity capital | -0,2 | -0,2 | -0,3 | -26 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -786,1 |
Assets | 0,2 | 0,2 | 0 | -96,6 |
Net profit (loss) | -0 | 0 | -0,1 | -803,2 |
Cash | 0 | 0 | 0 | -83 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -31,4 |
Working assets | 0,2 | 0,2 | 0 | -96,6 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | -3,7 | 20,6 | 24,3 |
Equity capital to total assets | -102,9 | -113,6 | -4268,7 | -4155,1 |
Gross profit margin | -125,1 | 2992,5 | ||
EBITDA Margin | -122,5 | 2990,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 9 | -2 147 483 639 |
Current financial liquidity indicator | 0.5639302134513855 | 0.47456327080726624 | 6.025484085083008 | 5,5 |
Net dept to EBITDA | -4.063225269317627 | 8.445526123046875 | -5.002691268920898 | -13,4 |
Financial statements
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