Full name
ALCO-TOURS KAFARSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALCO-TOURS KAFARSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RASZKOWSKA 33, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6220006628
Rate company:
ALCO-TOURS KAFARSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6220006628
KRS0000108396
Share capital50,000.00 zł
address
UL. RASZKOWSKA 33, 63-400 OSTRÓW WIELKOPOLSKI
Categories
Main category
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Register Data
NIP
6220006628
REGON
003340788
KRS
0000108396
Legal form
limited liability company
Register Address
UL. RASZKOWSKA 33, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2002-04-22
Date of commencement of economic activity
2002-04-22
Act signature
RDF/616114/24/985
Pkd codes
79.11.A - Tour agents activities
59.12.Z - Motion picture, video and television programme post-production activities
74.20.Z - Photographic activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 1160 0000 0000 1600 9554 
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 | 0 | 0 | 24,4 |
Gross profit (loss) | -0 | 0,2 | 0 | -89,9 |
EBITDA | 0 | 0,2 | 0 | -79 |
Short time liabilities | 0,2 | 0 | 0 | 8,7 |
Other operating costs | 0 | 0 | 0 | 17 |
Equity capital | -0,3 | -0,1 | -0,1 | 20,2 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -79 |
Assets | 0,2 | 0,1 | 0,1 | 0,4 |
Net profit (loss) | -0 | 0,2 | 0 | -89,9 |
Cash | 0,1 | 0 | 0 | 54,1 |
Net income from sale | 0,9 | 2,2 | 2,1 | -5,6 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -9,1 |
Working assets | 0,2 | 0,1 | 0,1 | 0,4 |
Other income costs | 0,2 | 0,2 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -199,2 | -25,3 | 173,9 |
Equity capital to total assets | -167,1 | -86,2 | -68,5 | 17,7 |
Gross profit margin | -0,2 | 8,8 | 0,9 | -7,9 |
EBITDA Margin | 1,9 | 10,2 | 2,3 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 6 | 7 | 1 |
Current financial liquidity indicator | 0.8622567057609558 | 2.90875506401062 | 2.6871166229248047 | -0,2 |
Net dept to EBITDA | 9.0277681350708 | 0.6812627911567688 | 2.1210784912109375 | 1,4 |
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
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 (1)
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