Full name
CLUB MED BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLUB MED BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAMKA 16 / 4, 00-349 WARSZAWA
TAX ID5252466657
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CLUB MED BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252466657
KRS0000341452
Share capital10,000.00 zł
address
UL. TAMKA 16 / 4, 00-349 WARSZAWA
Categories
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Register Data
NIP
5252466657
REGON
141975436
KRS
0000341452
Legal form
limited liability company
Register Address
UL. TAMKA 16 / 4, 00-349 WARSZAWA
Date of registration in KRS
2009-11-10
Date of commencement of economic activity
2009-11-10
Act signature
WA.XII NS-REJ.KRS/5175/22/716/ADE
Pkd codes
79.11.A - Travel agency activities
52.29.C - Warehousing, storage, and support activities for transport
79.11.B - 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
Active
Vat list bank account(s)
PL74 1140 2004 0000 3212 1491 1517 
PL52 1140 2004 0000 3102 8220 2351 
PL30 1240 1040 1787 0010 8632 2022 PL85 1240 1040 1111 0010 8632 1852 PL26 1240 1040 1978 0010 8632 1953 Show more bank accounts from VAT list (2)
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 | 0,1 | 0,9 | 540,6 |
EBITDA | -0 | 0,1 | 0,9 | 517,7 |
Short time liabilities | 0 | 4,1 | 6,7 | 65 |
Equity capital | 0 | 0,1 | 1,1 | 626,9 |
Operating profit (EBIT) | -0 | 0,1 | 0,9 | 517,7 |
Assets | 0 | 4,2 | 7,8 | 84,9 |
Net profit (loss) | 0 | 0,1 | 0,9 | 540,3 |
Cash | 0 | 1 | 1,4 | 41 |
Net income from sale | 0 | 11,7 | 10,7 | -8,3 |
Liabilities and provisions for liabilities | 0 | 4,1 | 6,7 | 65 |
Working assets | 0 | 4,2 | 7,8 | 84,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 97,9 | 86,2 | -11,7 |
Equity capital to total assets | 68,4 | 3,5 | 13,9 | 10,4 |
Gross profit margin | 1,3 | 8,8 | 7,5 | |
EBITDA Margin | 1,2 | 8,1 | 6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 128 | 229 | 101 |
Current financial liquidity indicator | 0.7458555698394775 | 1.036638617515564 | 1.1613898277282715 | 0,2 |
Net dept to EBITDA | 0 | -7.158926486968994 | -1.6337336301803589 | 5,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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