Full name
PRZEDSIĘBIORSTWO TURYSTYCZNE "GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRZEDSIĘBIORSTWO TURYSTYCZNE "GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAJKI 7 / 19, 10-546 OLSZTYN
TAX ID7390201306
Rate company:
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
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Reisebus Czas Podróży
Częstochowa
ENOVATIS S.A.
Gdańsk
Biuro Podróży Tui Rainbow Grecos Urlopy Marzeń
Nowe Czyżyny
BIURO PODRÓŻY "WYCIECZKI Z NAMI"
Radziejowice