Full name
TOP TRAVEL COACHES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOP TRAVEL COACHES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOKSAL 12/14, 00-366 WARSZAWA
TAX ID5252831619
Rate company:
TOP TRAVEL COACHES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252831619
KRS0000854222
Share capital5,000.00 zł
address
UL. FOKSAL 12/14, 00-366 WARSZAWA
Website
www.wynajem-autokarow.comCategories
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Register Data
NIP
5252831619
REGON
386740806
KRS
0000854222
Legal form
limited liability company
Register Address
UL. FOKSAL 12/14, 00-366 WARSZAWA
Date of registration in KRS
2020-08-10
Date of commencement of economic activity
2020-08-10
Act signature
WA.XII NS-REJ.KRS/56257/23/86/ADE
Website
WWW.WYNAJEM-AUTOKAROW.COM
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
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)  | 0,3 | 0 | 0,2 | 4100,9 |
EBITDA | 0,3 | 0 | 0,5 | 5895,3 |
Short time liabilities | 0,3 | 0,6 | 0,6 | 4,8 |
Equity capital | 0,3 | 0,2 | 0,4 | 118,3 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | 4451,6 |
Assets | 0,6 | 0,7 | 1,1 | 52,9 |
Net profit (loss) | 0,3 | 0 | 0,2 | 4360,9 |
Cash | 0,2 | 0,4 | 0,5 | 27,5 |
Net income from sale | 1,7 | 3,4 | 4,8 | 41,1 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,7 | 33,3 |
Working assets | 0,6 | 0,7 | 0,8 | 7,2 |
Depreciation | 0 | 0 | 0,2 | 8488,3 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 2,7 | 55,4 | 52,7 |
Equity capital to total assets | 47,5 | 23,1 | 33 | 9,9 |
Gross profit margin | 16,6 | 0,2 | 4,6 | 4,4 |
EBITDA Margin | 16,7 | 0,2 | 9,9 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 59 | 44 | -15 |
Current financial liquidity indicator | 1.9040218591690063 | 1.2809488773345947 | 1.0305129289627075 | -0,3 |
Net dept to EBITDA | 0.04706576094031334 | -23.70338249206543 | -0.529766321182251 | 23,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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