Full name
SOS TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOS TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDUŃSKA 18 / 1, 30-304 KRAKÓW
TAX ID6793081165
Rate company:
SOS TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793081165
KRS0000415869
Share capital5,000.00 zł
address
UL. ZDUŃSKA 18 / 1, 30-304 KRAKÓW
Categories
Main category
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Register Data
NIP
6793081165
REGON
122540704
KRS
0000415869
Legal form
limited liability company
Register Address
UL. ZDUŃSKA 18 / 1, 30-304 KRAKÓW
Date of registration in KRS
2012-03-30
Date of commencement of economic activity
2012-03-30
Act signature
RDF/702249/25/371
Pkd codes
79.11.A - Travel agency activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | 0,1 | 86,2 |
EBITDA | -0,1 | 0 | 0,1 | 98,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -86,2 |
Equity capital | 1,8 | 1,9 | 1,9 | 3,7 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 131,2 |
Assets | 1,9 | 1,9 | 2 | 0,7 |
Net profit (loss) | -0,1 | 0 | 0,1 | 367,8 |
Cash | 0,8 | 1 | 0,8 | -17 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -86,2 |
Net income from sale | 0,3 | 0,3 | 1,4 | 367,6 |
Working assets | 1,5 | 1,5 | 1,5 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 0,8 | 3,6 | 2,8 |
Equity capital to total assets | 94,4 | 96,7 | 99,5 | 2,8 |
Gross profit margin | -28,7 | 12,9 | 5,1 | -7,8 |
EBITDA Margin | -23,9 | 16,1 | 6,8 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 80 | 2 | -78 |
Net dept to EBITDA | 11.636652946472168 | -21.149703979492188 | -8.837946891784668 | 12,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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