Full name
URLOP.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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URLOP.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 15, 00-131 WARSZAWA
TAX ID5252399530
Rate company:
URLOP.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252399530
KRS0000279954
Share capital100,000.00 zł
address
UL. GRZYBOWSKA 2 / 15, 00-131 WARSZAWA
Website
www.urlop.plCategories
Main category
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Register Data
NIP
5252399530
REGON
140929718
KRS
0000279954
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 15, 00-131 WARSZAWA
Date of registration in KRS
2007-05-07
Date of commencement of economic activity
2007-05-07
Act signature
WA.XII NS-REJ.KRS/3521/25/778
Website
WWW.URLOP.PL
Pkd codes
79.11.Z - Travel agency activities
52.32.Z - Passenger transport brokerage
55.40.Z - Accommodation services intermediary
61.90.A - Activities in other telecommunications fields
63.91.Z - Portal and search engine activities
66.22.Z - Insurance agent and broker activities
79.12.Z - Tour operator activities
79.90.Z - Other reservation services and related activities (tourism sector)
82.40.Z - Intermediary activities in business support services, not elsewhere classified
96.40.Z - Intermediation in individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1012 1000 0090 3104 3475 
PL88 1050 1012 1000 0090 3104 3467 PL13 1050 1012 1000 0090 3104 3459 PL88 1050 1012 1000 0024 4143 6058 PL05 1050 1012 1000 0090 8046 7237 PL44 1050 1012 1000 0090 3104 3483 Show more bank accounts from VAT list (3)
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)  | 0,4 | 0,9 | 2,2 | 150,5 |
EBITDA | 0,5 | 1 | 2,3 | 138,3 |
Short time liabilities | 1,1 | 0,8 | 5,7 | 579,1 |
Equity capital | 1 | 1,9 | 3,7 | 101,6 |
Operating profit (EBIT) | 0,4 | 0,9 | 2,3 | 145,2 |
Assets | 2,3 | 2,9 | 9,6 | 234,8 |
Net profit (loss) | 0,4 | 0,9 | 1,9 | 114,8 |
Cash | 0,3 | 0,2 | 0,3 | 51,2 |
Net income from sale | 5,2 | 11,8 | 26,7 | 125,7 |
Liabilities and provisions for liabilities | 1,3 | 1 | 5,9 | 475,9 |
Working assets | 2,2 | 2,8 | 9,6 | 241,1 |
Depreciation | 0 | 0 | 0 | -38,1 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 47,3 | 50,4 | 3,1 |
Equity capital to total assets | 42,4 | 64,4 | 38,8 | -25,6 |
Gross profit margin | 8,1 | 7,6 | 8,4 | 0,8 |
EBITDA Margin | 9,2 | 8,2 | 8,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 26 | 78 | 52 |
Current financial liquidity indicator | 1.9199093580245972 | 3.099036931991577 | 1.6436493396759033 | -1,5 |
Net dept to EBITDA | -0.2044222056865692 | -0.0056757633574306965 | -0.06012961268424988 | -0,1 |
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 pdfShow more (1)
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