Full name
READY 4 TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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READY 4 TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010415864
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READY 4 TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010415864
KRS0000498671
Share capital255,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7010415864
REGON
147113919
KRS
0000498671
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2014-02-19
Date of commencement of economic activity
2014-02-19
Act signature
WA.XII NS-REJ.KRS/16223/23/491
Pkd codes
79.11.A - Tour agents activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
58 - Publishing activities
73 - Advertising and market research
77 - Rental and leasing activities
85.5 - Other education
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,1 | 131,2 |
EBITDA | -0,2 | 0,1 | 130,5 |
Short time liabilities | 1,5 | 1,8 | 15,9 |
Equity capital | -0,2 | -0,1 | 27,1 |
Operating profit (EBIT) | -0,2 | 0,1 | 130,5 |
Assets | 1,4 | 1,7 | 21,6 |
Net profit (loss) | -0,2 | 0 | 127,2 |
Cash | 0,1 | 0,1 | -16 |
Net income from sale | 0,4 | 0,6 | 47,2 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 15,9 |
Working assets | 1,2 | 1,4 | 23,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,6 | -37,1 | -136,7 |
Equity capital to total assets | -12,8 | -7,7 | 5,1 |
Gross profit margin | -41,9 | 8,9 | 50,8 |
EBITDA Margin | -42,2 | 8,8 | 51 |
Days | Days | Days | |
Short term commitment turnover cycle | 1357 | 1069 | -288 |
Current financial liquidity indicator | 0.7599419951438904 | 0.8088515996932983 | 0 |
Net dept to EBITDA | -0.3819943070411682 | 1.825789213180542 | 2,2 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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