Full name
ABM TOURISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ABM TOURISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WCZASOWA 25, 76-270 USTKA
TAX ID7561975323
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ABM TOURISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7561975323
KRS0000464677
Share capital885,000.00 zł
address
UL. WCZASOWA 25, 76-270 USTKA
Website
http://www.abm-touristic.plCategories
Main category
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Register Data
NIP
7561975323
REGON
161535294
KRS
0000464677
Legal form
limited liability company
Register Address
UL. WCZASOWA 25, 76-270 USTKA
Date of registration in KRS
2013-06-05
Date of commencement of economic activity
2013-06-05
Act signature
GD.VIII NS-REJ.KRS/7917/17/556/ADE
Website
HTTP://WWW.ABM-TOURISTIC.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
56.29.Z - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.90.C - Other reservation services and related activities
86.90.E - Healthcare
96.04.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1750 1064 0000 0000 2218 8046 
PL71 9315 0004 0000 0824 2000 0010 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  | -0,2 | 1,1 | 1,5 | 44,9 |
Gross profit (loss) | 0,5 | 2,1 | 1,6 | -23 |
EBITDA | 0,9 | 2,5 | 1,9 | -21,9 |
Short time liabilities | 0,7 | 0,5 | 1,1 | 115,2 |
Other operating costs | 0 | 0,1 | 0 | -76,5 |
Equity capital | 3,9 | 6 | 7 | 17,2 |
Operating profit (EBIT) | 0,5 | 2,1 | 1,6 | -24,4 |
Assets | 7,7 | 7,4 | 8,8 | 19 |
Net profit (loss) | 0,5 | 2,1 | 1,6 | -23 |
Cash | 2,6 | 2,4 | 4 | 67,8 |
Net income from sale | 4,2 | 6,1 | 7,3 | 18,8 |
Liabilities and provisions for liabilities | 3,8 | 1,4 | 1,7 | 26,6 |
Working assets | 4,2 | 4,1 | 5,7 | 39,3 |
Other income costs | 0,7 | 1,1 | 0,1 | -93,2 |
Depreciation | 0,3 | 0,4 | 0,3 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 35,3 | 23,2 | -12,1 |
Equity capital to total assets | 50,5 | 81,4 | 80,2 | -1,2 |
Gross profit margin | 11,5 | 34,6 | 22,4 | -12,2 |
EBITDA Margin | 20,8 | 40,4 | 26,5 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 31 | 57 | 26 |
Current financial liquidity indicator | 5.883517265319824 | 7.752423286437988 | 5.0174784660339355 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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