AMON TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9492190872

KRS0000432062

Share capital5,000.00 zł

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address

UL. TURYSTYCZNA 3, 42-202 CZĘSTOCHOWA

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Register Data

Full name

AMON TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TURYSTYCZNA 3, 42-202 CZĘSTOCHOWA

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NIP

9492190872

REGON

242864026

KRS

0000432062

Legal form

limited liability company

Register Address

UL. TURYSTYCZNA 3, 42-202 CZĘSTOCHOWA

Date of registration in KRS

2012-09-06

Date of commencement of economic activity

2012-09-06

Act signature

CZ.XVII NS-REJ.KRS/6238/22/807/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.90.Z - Other accommodation services

79.11.A - Travel agency activities

79.11.B - Travel agency activities

79.12.Z - Tour operator activities

79.90.A - Other reservation services and related activities

79.90.B - Other reservation services and related activities

79.90.C - Other reservation services and related activities

Payer VAT status

Active

Vat list bank account(s)

PL22 8980 0009 2016 0052 0713 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

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	%
Gross profit (loss)	9,2	2,7	-3,8	-241,6
EBITDA	9,2	2,7	-3,8	-241,6
Short time liabilities	3,3	0,1	0,1	-6,9
Equity capital	71,7	74,4	70,6	-5,1
Operating profit (EBIT)	9,2	2,7	-3,8	-241,6
Assets	75	74,4	70,6	-5,1
Net profit (loss)	9,2	2,7	-3,8	-241,6
Cash	68	37,6	34,4	-8,5
Net income from sale	49,2	22,4	0	-100
Liabilities and provisions for liabilities	3,3	0,1	0,1	-6,9
Working assets	75	51,4	47,6	-7,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	12,8	3,6	-5,3	-8,9
Equity capital to total assets	95,5	99,9	99,9	0
Gross profit margin	18,6	11,9		-6,7
EBITDA Margin	18,6	11,9		-6,7
	Days	Days	Days	Days
Short term commitment turnover cycle	25	1	2 147 483 648	2 147 483 647

Current financial liquidity indicator	22.43555450439453	911.6790161132812	907.9338989257812	-3,8
Net dept to EBITDA	-7.430053234100342	-14.114840507507324	9.123906135559082	23,2