Full name
SULTAN TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SULTAN TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIERZYNIECKA 14 / 6, 31-102 KRAKÓW
TAX ID6762469810
Rate company:
SULTAN TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762469810
KRS0000479099
Share capital500,000.00 zł
address
UL. ZWIERZYNIECKA 14 / 6, 31-102 KRAKÓW
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Register Data
NIP
6762469810
REGON
122963244
KRS
0000479099
Legal form
limited liability company
Register Address
UL. ZWIERZYNIECKA 14 / 6, 31-102 KRAKÓW
Date of registration in KRS
2013-10-11
Date of commencement of economic activity
2013-10-11
Act signature
RDF/666520/24/436
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
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 | -0,3 | 0,2 | 148,7 |
EBITDA | 0,3 | -0,3 | 0,1 | 157,3 |
Short time liabilities | 0,9 | 0,2 | 0,2 | -33 |
Equity capital | -0,5 | -0,8 | -0,7 | 20,1 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,1 | 127,9 |
Assets | 0,4 | 0,3 | 0,3 | 35,8 |
Net profit (loss) | 0,1 | -0,3 | 0,2 | 148,7 |
Cash | 0,2 | 0,1 | 0,1 | -37,1 |
Net income from sale | 0,4 | 1,5 | 1,7 | 14,3 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1 | -7,2 |
Working assets | 0,3 | 0,2 | 0,3 | 100,4 |
Depreciation | 0,1 | 0,1 | 0 | -61,1 |
% | % | % | p.p. | |
Profitability of capital | -23,3 | 41,2 | -25,1 | -66,3 |
Equity capital to total assets | -111,9 | -333,2 | -196,2 | 137 |
Gross profit margin | 26,5 | -23,4 | 10 | 33,4 |
EBITDA Margin | 59,6 | -16,9 | 8,5 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 786 | 59 | 34 | -25 |
Current financial liquidity indicator | 0.2680804431438446 | 0.6798298358917236 | 2.028125524520874 | 1,3 |
Net dept to EBITDA | -0.6005165576934814 | -2.8253114223480225 | 5.3057541847229 | 8,1 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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