Full name
PRZEDSIĘBIORSTWO TURYSTYCZNE "GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TURYSTYCZNE "GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAJKI 7 / 19, 10-546 OLSZTYN
TAX ID7390201306
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PRZEDSIĘBIORSTWO TURYSTYCZNE "GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7390201306
KRS0000212460
Share capital50,000.00 zł
address
UL. KAJKI 7 / 19, 10-546 OLSZTYN
Categories
Main category
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Register Data
NIP
7390201306
REGON
510009147
KRS
0000212460
Legal form
limited liability company
Register Address
UL. KAJKI 7 / 19, 10-546 OLSZTYN
Date of registration in KRS
2004-07-09
Date of commencement of economic activity
2004-07-09
Act signature
RDF/661954/24/470
Pkd codes
79.12.Z - Tour operator activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 3541 0000 5802 0334 5402 
PL02 1020 3541 0000 5002 0110 4587 PL50 1020 1332 0000 1902 0222 4616 PL43 1020 3541 0000 5202 0123 3246 PL11 1020 3541 0000 5702 0092 1916 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,2 | 0 | 123,4 |
EBITDA | -0 | -0,2 | 0 | 125,1 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 24,1 |
Equity capital | 0,6 | 0,4 | 0,4 | 12,2 |
Operating profit (EBIT) | -0 | -0,2 | 0 | 125,1 |
Assets | 1,1 | 1,1 | 1,1 | 0,8 |
Net profit (loss) | -0 | -0,2 | 0 | 123,4 |
Cash | 0 | 0,1 | 0,1 | 83,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | -5,1 |
Net income from sale | 1,2 | 0 | 0,5 | -∞ |
Working assets | 1 | 1 | 1,1 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -51,9 | 10,8 | 62,7 |
Equity capital to total assets | 52,5 | 34,3 | 38,2 | 3,9 |
Gross profit margin | -2,3 | 8,6 | 10,9 | |
EBITDA Margin | -2 | 9,1 | 11,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 2 147 483 648 | 291 | -2 147 483 357 |
Current financial liquidity indicator | 2.039313793182373 | 1.4740145206451416 | 1.5665998458862305 | 0,1 |
Net dept to EBITDA | 1.3311330080032349 | -0.17444775998592377 | -0.2764331102371216 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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