Full name
VACANSOLEIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VACANSOLEIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZA ZANA 1, 20-601 LUBLIN
TAX ID5262683735
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VACANSOLEIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262683735
KRS0000139741
Share capital750,000.00 zł
address
UL. TOMASZA ZANA 1, 20-601 LUBLIN
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Main category
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Register Data
NIP
5262683735
REGON
015215306
KRS
0000139741
Legal form
limited liability company
Register Address
UL. TOMASZA ZANA 1, 20-601 LUBLIN
Date of registration in KRS
2002-11-21
Date of commencement of economic activity
2002-11-21
Act signature
LU.VI NS-REJ.KRS/6399/25/244
Pkd codes
79.90.C - Other reservation services and related activities
46 - Wholesale trade
47 - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
55 - Accommodation
77.12.Z - Rental and leasing of trucks
79.1 - Travel agency and tour operator activities
79.9 - 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | 0,1 | 0,3 | 393,3 |
Gross profit (loss) | -1,5 | -5,5 | 0 | 100,6 |
EBITDA | -0,7 | -5,1 | 0,3 | 106,3 |
Short time liabilities | 20,4 | 15,4 | 5,8 | -62,6 |
Other operating costs | 0 | 5,2 | -0 | -100,3 |
Equity capital | 0,8 | -4,7 | -4,7 | 0,6 |
Operating profit (EBIT) | -0,7 | -5,1 | 0,3 | 106,3 |
Assets | 22 | 11,5 | 1,1 | -90,7 |
Net profit (loss) | -1,5 | -5,5 | 0 | 100,6 |
Cash | 0,5 | 0,3 | 0,1 | -53,9 |
Net income from sale | 0,6 | 1,4 | 2 | 37,1 |
Liabilities and provisions for liabilities | 21,2 | 16,2 | 5,8 | -64,5 |
Working assets | 22 | 11,5 | 1,1 | -90,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | -0 | -175,3 |
% | % | % | p.p. | |
Profitability of capital | -193,8 | 116,5 | -0,7 | -117,2 |
Equity capital to total assets | 3,5 | -41,1 | -438,2 | -397,1 |
Gross profit margin | -246,4 | -379,9 | 1,5 | 381,4 |
EBITDA Margin | -110,5 | -353,4 | 16,1 | 369,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 117 | 3874 | 1057 | -2817 |
Current financial liquidity indicator | 1.0786268711090088 | 0.7467653155326843 | 0.18495289981365204 | -0,5 |
Net dept to EBITDA | -0.5163149237632751 | -0.1030580922961235 | -0.42421311140060425 | -0,3 |
Financial statements
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