Full name
TATRA ACTIVE CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TATRA ACTIVE CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MCHÓW 3A, 04-735 WARSZAWA
TAX ID9522208916
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TATRA ACTIVE CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522208916
KRS0000857383
Share capital5,000.00 zł
address
UL. MCHÓW 3A, 04-735 WARSZAWA
Categories
Main category
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Register Data
NIP
9522208916
REGON
386878640
KRS
0000857383
Legal form
limited liability company
Register Address
UL. MCHÓW 3A, 04-735 WARSZAWA
Date of registration in KRS
2020-08-28
Date of commencement of economic activity
2020-08-28
Act signature
RDF/670477/24/551
Pkd codes
79.12.Z - Tour operator activities
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 | % | |
Profit (loss) on sale  | -14,3 | -3,9 | 0,5 | 113,1 |
Gross profit (loss) | 5,7 | -3,9 | 0,5 | 113,1 |
EBITDA | 5,7 | -3,9 | 0,5 | 113,1 |
Short time liabilities | 1,7 | 0,9 | 0,9 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 10,7 | 6,8 | 7,3 | 7,4 |
Operating profit (EBIT) | 5,7 | -3,9 | 0,5 | 113,1 |
Assets | 13,1 | 7,7 | 8,2 | 6,6 |
Net profit (loss) | 5,7 | -3,9 | 0,5 | 113,1 |
Cash | 6,8 | 1 | 1 | -1,7 |
Liabilities and provisions for liabilities | 2,4 | 0,9 | 0,9 | 0 |
Net income from sale | 36,8 | 8,2 | 1,1 | -87 |
Working assets | 13,1 | 7,7 | 8,2 | 6,6 |
Other income costs | 20 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | -56,7 | 6,9 | 63,6 |
Equity capital to total assets | 81,7 | 88,4 | 89,1 | 0,7 |
Gross profit margin | 15,5 | -47,4 | 47,9 | 95,3 |
EBITDA Margin | 15,5 | -47,4 | 47,9 | 95,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 40 | 309 | 269 |
Current financial liquidity indicator | 7.615540027618408 | 8.617851257324219 | 9.182827949523926 | 0,6 |
Net dept to EBITDA | -1.193505048751831 | 0.2683878242969513 | -2.0179877281188965 | -2,3 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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