Full name
ZAKŁAD USŁUG TURYSTYCZNO-PRZEWOZOWYCH "EUROTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ZAKŁAD USŁUG TURYSTYCZNO-PRZEWOZOWYCH "EUROTRANS" SP. Z O.O.
Al.Jerozolimskie 144, 02-305 Warszawa
TAX ID9511781121
Phone+48 34 351 15 95
Rate company:
ZAKŁAD USŁUG TURYSTYCZNO-PRZEWOZOWYCH "EUROTRANS" SP. Z O.O.
TAX ID9511781121
address
Al.Jerozolimskie 144, 02-305 Warszawa
Phone number
+48 34 351 15 95Categories
Main category
Offer
Domestic and foreign bus transport, bus rental with driver, excursions, colonies, pilgrimages
Activity type
service providerRegister Data
Company removed from KRS 9 Sep 2023 y.
NIP
9511781121
REGON
012831944
KRS
0000188561
Legal form
limited liability company
ALEO.com Registration Date
2013-12-12
Register Address
UL. ŁĄCZYNY 4, 02-820 WARSZAWA
Date of registration in KRS
2004-01-20
Date of commencement of economic activity
2004-01-20
Act signature
WA.XIII NS-REJ.KRS/44761/23/357
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
60.21.C - Programming and broadcasting activities
63.30.A - Information service activities
63.30.B - Information service activities
66.22.Z - Activities of insurance agents and brokers
71.21.Z - Architectural and engineering activities; technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
67.20.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | -0,7 | -0,3 | 64,1 |
Gross profit (loss) | -0,2 | -0,2 | 0,3 | 271,5 |
EBITDA | -0,1 | -0,2 | 0,4 | 272,9 |
Short time liabilities | 0,6 | 0,6 | 0,1 | -77,9 |
Other operating costs | 0,2 | 0 | 0 | -65,5 |
Equity capital | -0,2 | -0,4 | -0 | 90,1 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,4 | 270,8 |
Assets | 0,4 | 0,2 | 0,1 | -51,9 |
Net profit (loss) | -0,2 | -0,2 | 0,3 | 271,5 |
Cash | 0,2 | 0,1 | 0 | -66,1 |
Net income from sale | 4,3 | 0,2 | 0,2 | -10,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,1 | -77,9 |
Working assets | 0,4 | 0,2 | 0,1 | -58,5 |
Other income costs | 0,7 | 0,5 | 0,6 | 19,2 |
Depreciation | 0 | 0 | 0 | -70 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 52,5 | -906,4 | -958,9 |
Equity capital to total assets | -45 | -213,3 | -44 | 169,3 |
Gross profit margin | -4 | -104 | 199,6 | 303,6 |
EBITDA Margin | -2,3 | -104,9 | 203 | 307,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 1061 | 263 | -798 |
Current financial liquidity indicator | 0.6841759085655212 | 0.2793181538581848 | 0.5242617130279541 | 0,2 |
Net dept to EBITDA | 0.36340227723121643 | -1.9020828008651733 | -0.12888385355472565 | 1,8 |
Financial statements
01-01-2022 - 21-09-2022
Annual financial report
Download xades01-01-2022 - 21-09-2022
Annual financial report
Download pdf01-01-2022 - 21-09-2022
Resolution or decision approving the annual financial statements
Download pdf22-09-2022 - 31-12-2022
Annual financial report
Download xades22-09-2022 - 31-12-2022
Annual financial report
Download pdf22-09-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf22-09-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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