Full name
SANKROS TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Sankros Travel sp. z o.o.
49, 38-608 Wetlina
TAX ID6842647107
Rate company:
Sankros Travel sp. z o.o.
TAX ID6842647107
KRS0000694394
Share capital80,000.00 zł
Not confirmed
address
49, 38-608 Wetlina
Categories
Main category
Register Data
NIP
6842647107
REGON
368236654
KRS
0000694394
Legal form
limited liability company
ALEO.com Registration Date
2018-11-04
Register Address
WETLINA 49, 38-608 WETLINA
Date of registration in KRS
2017-09-11
Date of commencement of economic activity
2017-09-11
Act signature
RDF/677570/24/617
Pkd codes
56.10.A - Restaurants and other eating places
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -187,9 | -111,2 | -128,8 | -15,8 |
EBITDA | -152,6 | -97,6 | -128,1 | -31,2 |
Short time liabilities | 108,6 | 298,7 | 360,5 | 20,7 |
Equity capital | 124,4 | 13,2 | -115,5 | -973,2 |
Operating profit (EBIT) | -186,5 | -110,4 | -128,1 | -16 |
Assets | 310,3 | 317,3 | 261,9 | -17,4 |
Net profit (loss) | -187,9 | -111,2 | -128,8 | -15,8 |
Cash | 83,6 | 84,3 | 15,9 | -81,2 |
Net income from sale | 276,3 | 259 | 146,2 | -43,5 |
Liabilities and provisions for liabilities | 185,9 | 304 | 377,5 | 24,2 |
Working assets | 296 | 309,3 | 253,9 | -17,9 |
Depreciation | 33,9 | 12,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -151 | -840,1 | 111,5 | 951,6 |
Equity capital to total assets | 40,1 | 4,2 | -44,1 | -48,3 |
Gross profit margin | -68 | -42,9 | -88,1 | -45,2 |
EBITDA Margin | -55,2 | -37,7 | -87,6 | -49,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 421 | 900 | 479 |
Current financial liquidity indicator | 2.59883713722229 | -0,6 | ||
Net dept to EBITDA | 0.07577214390039444 | 1 |
Financial statements
Opinions
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