Full name
TB ALCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TB ALCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POZNAŃ, POZNAŃ
TAX ID2090000647
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TB ALCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2090000647
KRS0000270647
Share capital50,000.00 zł
address
POZNAŃ, POZNAŃ
Categories
Main category
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Register Data
NIP
2090000647
REGON
300475099
KRS
0000270647
Legal form
limited liability company
Register Address
POZNAŃ, POZNAŃ
Date of registration in KRS
2006-12-28
Date of commencement of economic activity
2006-12-28
Act signature
PO.VIII NS-REJ.KRS/8163/25/815
Pkd codes
79.11.B - Travel agency activities
64.19.Z - Other monetary intermediation
78.10.Z - Employment placement and recruitment services
79.11.A - 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
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0 | -107,9 |
EBITDA | 0,2 | 0 | -87,6 |
Short time liabilities | 0,4 | 0,4 | -15,8 |
Equity capital | 0,5 | 0,4 | -2,3 |
Operating profit (EBIT) | 0,2 | 0 | -95,4 |
Assets | 1,8 | 1,1 | -34,8 |
Net profit (loss) | 0,1 | -0 | -109,4 |
Cash | 0,2 | 0 | -97,1 |
Net income from sale | 1,9 | 0,2 | -87,1 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | -46,1 |
Working assets | 0,5 | 0,2 | -54,9 |
Depreciation | 0 | 0 | 280,4 |
% | % | p.p. | |
Profitability of capital | 24,8 | -2,4 | -27,2 |
Equity capital to total assets | 25,8 | 38,7 | 12,9 |
Gross profit margin | 7,2 | -4,4 | -11,6 |
EBITDA Margin | 9,1 | 8,7 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 551 | 466 |
Current financial liquidity indicator | 1.1610740423202515 | 0.621776819229126 | -0,6 |
Net dept to EBITDA | 4.936398029327393 | 15.927123069763184 | 11 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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