Full name
VIAGGIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ NON PROFIT W LIKWIDACJI
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VIAGGIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ NON PROFIT W LIKWIDACJI
UL. GDAŃSKA 99, 85-022 BYDGOSZCZ
TAX ID9671440682
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VIAGGIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ NON PROFIT W LIKWIDACJI
TAX ID9671440682
KRS0000866562
Share capital5,000.00 zł
address
UL. GDAŃSKA 99, 85-022 BYDGOSZCZ
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Register Data
NIP
9671440682
REGON
387466218
KRS
0000866562
Legal form
limited liability company
Register Address
UL. GDAŃSKA 99, 85-022 BYDGOSZCZ
Date of registration in KRS
2020-11-06
Date of commencement of economic activity
2020-11-06
Act signature
BY.XIII NS-REJ.KRS/9361/24/283
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
49.3 - Other passenger land transport
58 - Publishing activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85 - Education
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
94.99.Z - Activities of other membership organisations not elsewhere classified
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 | % | |
Gross profit (loss)  | 16,5 | -5,2 | -0,6 | 88,4 |
EBITDA | 30,6 | 7,3 | -0,6 | -108,3 |
Short time liabilities | 22,1 | 0 | 0 | -100 |
Equity capital | 19,4 | 19,4 | 13,6 | -30 |
Operating profit (EBIT) | 17 | -5 | -0,6 | 87,9 |
Assets | 41,5 | 14,2 | 13,6 | -4,6 |
Net profit (loss) | 14,4 | -5,2 | -0,6 | 88,4 |
Cash | 14,9 | 13,7 | 13,6 | -1 |
Net income from sale | 174 | 80,6 | 0 | -100 |
Liabilities and provisions for liabilities | 22,1 | 0 | 0 | -100 |
Working assets | 18,1 | 14,2 | 13,6 | -4,6 |
Depreciation | 13,6 | 12,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | -26,8 | -4,5 | 22,3 |
Equity capital to total assets | 46,7 | 136,3 | 100 | -36,3 |
Gross profit margin | 9,5 | -6,5 | -16 | |
EBITDA Margin | 17,6 | 9,1 | -8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.8172044157981873 | 322.9868469238281 | 322,2 | |
Net dept to EBITDA | 0.1615869104862213 | -1.8689045906066895 | 22.41326332092285 | 24,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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