SORAYA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8351615642

KRS0000925944

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GEN. TADEUSZA PEŁCZYŃSKIEGO 17 / 3, 01-471 WARSZAWA

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Register Data

Full name

SORAYA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GEN. TADEUSZA PEŁCZYŃSKIEGO 17 / 3, 01-471 WARSZAWA

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NIP

8351615642

REGON

520137802

KRS

0000925944

Legal form

limited liability company

Register Address

UL. GEN. TADEUSZA PEŁCZYŃSKIEGO 17 / 3, 01-471 WARSZAWA

Date of registration in KRS

2021-10-07

Date of commencement of economic activity

2021-10-07

Act signature

LU.VI NS-REJ.KRS/31928/24/865/ADE

Pkd codes

79.11.A - Travel agency activities

46 - Wholesale trade

47 - Retail trade

56 - Food service activities

66.22.Z - Insurance agent and broker activities

68 - Real estate activities

70.2 - Business and management consultancy activities

73.1 - Advertising

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

96.0 - Individual service activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT SAMODZIELNIE

MANAGEMENT

Mohamed Dahi

Chairman Of The Board, 37 years old

shareholders

Regab Mahmoud Dahy Seleem

90 udziałów o łącznej wartości nominalnej 4500 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-1,2	-45	-15,5	65,7
EBITDA	-1,1	-42,1	-8	81
Short time liabilities	0,8	6,5	25,1	286,3
Equity capital	5	0	-59	∞
Operating profit (EBIT)	-1,1	-42,1	-8	81
Assets	4,6	33,2	163,5	392,4
Net profit (loss)	-1,2	-45	-17,8	60,5
Cash	4,5	11,2	7	-37,8
Liabilities and provisions for liabilities	0,8	74,5	222,5	198,8
Net income from sale	0	71,2	161,7	127,2
Working assets	4,6	33,2	163,5	392,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-24,5		30,1	54,6
Equity capital to total assets	108,2	0	-36,1	-36,1
Gross profit margin		-63,3	-9,6	53,7
EBITDA Margin		-59,1	-4,9	54,2
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	33	57	24

Current financial liquidity indicator	5.474819183349609	5.1102519035339355	6.513246059417725	1,4
Net dept to EBITDA	4.011746883392334	-1.3490937948226929	-23.84984016418457	-22,5