Full name
TABBY TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Tabby Tours sp. z o.o.
Ul. Jana III Sobieskiego 72a /12, 02-930 Warszawa
TAX ID5213728171
Rate company:
Tabby Tours sp. z o.o.
TAX ID5213728171
KRS0000610026
Share capital20,000.00 zł
Not confirmed
address
Ul. Jana III Sobieskiego 72a /12, 02-930 Warszawa
Categories
Main category
Register Data
NIP
5213728171
REGON
364083946
KRS
0000610026
Legal form
limited liability company
ALEO.com Registration Date
2018-11-06
Register Address
UL. KONSTANCIŃSKA 11A / 28, 02-942 WARSZAWA
Date of registration in KRS
2016-03-31
Date of commencement of economic activity
2016-03-31
Act signature
RDF/677453/24/510
Pkd codes
79.12.Z - Tour operator activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
93.21.Z - Activities of amusement parks and theme parks
Payer VAT status
Active
Vat list bank account(s)
PL17 1030 0019 0109 7806 0105 8531 
PL62 1030 0019 0109 8503 0013 8837 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 | -0,1 | 0,1 | 224,4 |
EBITDA | 0,1 | -0,1 | 0,1 | 227 |
Short time liabilities | 0,3 | 0,2 | 0 | -76,6 |
Equity capital | 0,9 | 0,8 | 0,9 | 13,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 221,2 |
Assets | 1,1 | 1 | 0,9 | -3,4 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 224,4 |
Cash | 0,3 | 0,2 | 0,3 | 76,4 |
Net income from sale | 0,3 | 0,6 | 1,4 | 136,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0 | -76,6 |
Working assets | 1,1 | 0,9 | 0,8 | -8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | -10,6 | 11,6 | 22,2 |
Equity capital to total assets | 76 | 81,6 | 95,5 | 13,9 |
Gross profit margin | 23,7 | -14,3 | 7,5 | 21,8 |
EBITDA Margin | 23,7 | -18,6 | 10 | 28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 112 | 11 | -101 |
Current financial liquidity indicator | 3.908890962600708 | 5.0571393966674805 | 19.796749114990234 | 14,7 |
Net dept to EBITDA | -1.2389694452285767 | 1.1660555601119995 | -2.438781976699829 | -3,6 |
Financial statements
Opinions
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