Full name
WŁÓCZYKIJ TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WŁÓCZYKIJ TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 200 D / 7, 05-270 MARKI
TAX ID1251724925
Rate company:
WŁÓCZYKIJ TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251724925
KRS0000931333
Share capital5,000.00 zł
address
AL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 200 D / 7, 05-270 MARKI
Categories
Main category
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Register Data
NIP
1251724925
REGON
520396426
KRS
0000931333
Legal form
limited liability company
Register Address
AL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 200 D / 7, 05-270 MARKI
Date of registration in KRS
2021-11-08
Date of commencement of economic activity
2021-11-08
Act signature
RDF/673668/24/731
Pkd codes
79.11.A - Tour agents activities
51.1 - Passenger air transport
53 - Postal and courier activities
55 - Accommodation
65.1 - Insurance
79.11 - Travel agency activities
79.9 - Other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2004 0000 3402 8187 6569 
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 | % | |
Profit (loss) on sale  | -18,3 | |||
Gross profit (loss) | -18,3 | 15,9 | 131,1 | 723,5 |
EBITDA | -18,3 | 16,7 | 131,2 | 685,6 |
Short time liabilities | 19,2 | 33,8 | 0 | -100 |
Other operating costs | 0 | |||
Equity capital | -13,3 | 2 | 138,1 | 6674 |
Operating profit (EBIT) | -18,3 | 16,7 | 131,2 | 685,6 |
Assets | 6 | 35,8 | 138,1 | 285,7 |
Net profit (loss) | -18,3 | 15,3 | 117,8 | 669,2 |
Cash | 1,5 | 6,5 | 106,1 | 1539,7 |
Net income from sale | 0,7 | 213,2 | 370,1 | 73,5 |
Liabilities and provisions for liabilities | 19,2 | 33,8 | 0 | -100 |
Working assets | 6 | 35,8 | 138,1 | 285,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 137,7 | 751,1 | 85,3 | -665,8 |
Equity capital to total assets | -223 | 5,7 | 100 | 94,3 |
Gross profit margin | -2806 | 7,5 | 35,4 | 27,9 |
EBITDA Margin | -2806 | 7,8 | 35,4 | 27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 776 | 58 | 0 | -58 |
Current financial liquidity indicator | 0.3096276819705963 | 1.0603790283203125 | 0,8 | |
Net dept to EBITDA | -0.9586202502250671 | -0.38744819164276123 | -0.8086730241775513 | -0,4 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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