Full name
ZAWISZA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAWISZA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARMIŃSKA 38, 59-220 LEGNICA
TAX ID6912515286
Rate company:
ZAWISZA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912515286
KRS0000612965
Share capital1,500,000.00 zł
address
UL. WARMIŃSKA 38, 59-220 LEGNICA
Website
zawisza-travel.com.plCategories
Main category
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Register Data
NIP
6912515286
REGON
364221420
KRS
0000612965
Legal form
limited liability company
Register Address
UL. WARMIŃSKA 38, 59-220 LEGNICA
Date of registration in KRS
2016-04-14
Date of commencement of economic activity
2016-04-14
Act signature
WR.IX NS-REJ.KRS/21757/18/229/ADE
Website
ZAWISZA-TRAVEL.COM.PL
Pkd codes
49.31.Z - Scheduled road passenger transport
65.12.Z - Other personal insurance and property insurance
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
85.53.Z - Non-school forms of education in driving and piloting
45.11.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL96 1750 0012 0000 0000 2504 5327 
PL30 1750 0012 0000 0000 2504 5157 PL77 1750 0012 0000 0000 2504 5378 PL09 1750 0012 0000 0000 3681 2702 PL67 1750 1064 0000 0000 1007 1143 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 | % | |
Profit (loss) on sale  | -0,8 | -0,2 | 0,2 | 191,4 |
Gross profit (loss) | -0,3 | 0,3 | 0,3 | 10,7 |
EBITDA | -0,2 | 0,8 | 1 | 27,2 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 257,1 |
Other operating costs | 0 | 0 | 0 | 1562,6 |
Equity capital | 0,7 | 1 | 1,3 | 31,2 |
Operating profit (EBIT) | -0,3 | 0,4 | 0,5 | 25,7 |
Assets | 3,6 | 3,1 | 3,4 | 9 |
Net profit (loss) | -0,3 | 0,3 | 0,3 | 10,7 |
Cash | 1,9 | 0,4 | 0,8 | 75,3 |
Net income from sale | 1,3 | 2,3 | 2,8 | 24,9 |
Liabilities and provisions for liabilities | 2,9 | 2,2 | 2,2 | -0,8 |
Working assets | 2,7 | 1,1 | 1,8 | 65,8 |
Other income costs | 0,5 | 0,6 | 0,3 | -42,4 |
Depreciation | 0,2 | 0,4 | 0,5 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | -50 | 28,2 | 23,8 | -4,4 |
Equity capital to total assets | 19,3 | 30,8 | 37 | 6,2 |
Gross profit margin | -27,7 | 12,1 | 10,7 | -1,4 |
EBITDA Margin | -13,6 | 34,5 | 35,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 21 | 60 | 39 |
Current financial liquidity indicator | 11.80812931060791 | 8.64670467376709 | 4.015499591827393 | -4,6 |
Net dept to EBITDA | -4.209712028503418 | 2.0811707973480225 | 0.9579915404319763 | -1,1 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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