Full name
SIMPLY TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIMPLY TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIECZYSŁAWA MEDWECKIEGO 17, 31-870 KRAKÓW
TAX ID6842566567
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SIMPLY TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842566567
KRS0000326019
Share capital100,000.00 zł
address
UL. MIECZYSŁAWA MEDWECKIEGO 17, 31-870 KRAKÓW
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Register Data
NIP
6842566567
REGON
180409413
KRS
0000326019
Legal form
limited liability company
Register Address
UL. MIECZYSŁAWA MEDWECKIEGO 17, 31-870 KRAKÓW
Date of registration in KRS
2009-03-19
Date of commencement of economic activity
2009-03-19
Act signature
RDF/603594/24/986
Pkd codes
79.11.A - Tour agents activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1225 0000 5274 4400 1001 
PL71 1140 1225 0000 5274 4400 1002 PL44 1140 1225 0000 5274 4400 1003 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)  | 0,2 | 0,6 | 0,8 | 39,7 |
EBITDA | 0,3 | 0,8 | 0,9 | 24,8 |
Short time liabilities | 1,5 | 2,6 | 3,6 | 37,7 |
Equity capital | 2 | 2,4 | 2,9 | 18,8 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,9 | 25 |
Assets | 3,6 | 5,1 | 6,6 | 29 |
Net profit (loss) | 0,2 | 0,4 | 0,7 | 67,6 |
Cash | 1,5 | 1,5 | 1,4 | -8,3 |
Liabilities and provisions for liabilities | 1,5 | 2,7 | 3,7 | 38,3 |
Net income from sale | 14,5 | 30,5 | 46,9 | 53,8 |
Working assets | 3,5 | 5,1 | 6,5 | 29 |
Depreciation | 0 | 0 | 0 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 16,1 | 22,7 | 6,6 |
Equity capital to total assets | 57,3 | 47,8 | 44 | -3,8 |
Gross profit margin | 1,7 | 1,9 | 1,8 | -0,1 |
EBITDA Margin | 2 | 2,5 | 2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 31 | 28 | -3 |
Current financial liquidity indicator | 2.3436601161956787 | 1.9358699321746826 | 1.8127665519714355 | -0,1 |
Net dept to EBITDA | -2.89433217048645 | -0.5260655879974365 | -0.8195342421531677 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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