Full name
AR-TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AR-TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 5 / 1, 76-150 DARŁOWO
TAX ID4990655793
Rate company:
AR-TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990655793
KRS0000598156
Share capital10,000.00 zł
address
UL. EMILII PLATER 5 / 1, 76-150 DARŁOWO
Categories
Main category
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Register Data
NIP
4990655793
REGON
363548225
KRS
0000598156
Legal form
limited liability company
Register Address
UL. EMILII PLATER 5 / 1, 76-150 DARŁOWO
Date of registration in KRS
2016-01-21
Date of commencement of economic activity
2016-01-21
Act signature
KO.IX NS-REJ.KRS/2551/25/670
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
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 | % | |
Profit (loss) on sale  | 12,1 | 8,8 | -45,9 | -621,5 |
Gross profit (loss) | 12,1 | 8,8 | -45,9 | -621,5 |
EBITDA | 62,1 | 8,8 | -45,9 | -621,5 |
Short time liabilities | 16,2 | 22,4 | 79,9 | 257,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 399,7 | 18 | -27,9 | -254,9 |
Operating profit (EBIT) | 12,1 | 8,8 | -45,9 | -621,5 |
Assets | 415,9 | 40,4 | 52 | 28,8 |
Net profit (loss) | 11 | 8 | -45,9 | -673 |
Cash | 171,4 | 40,4 | 52 | 28,8 |
Liabilities and provisions for liabilities | 16,2 | 22,4 | 79,9 | 257,3 |
Net income from sale | 161,8 | 21,9 | 7 | -68 |
Working assets | 415,9 | 40,4 | 52 | 28,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 50 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 44,5 | 164,6 | 120,1 |
Equity capital to total assets | 96,1 | 44,6 | -53,6 | -98,2 |
Gross profit margin | 7,5 | 40,2 | -655,7 | -695,9 |
EBITDA Margin | 38,4 | 40,2 | -655,7 | -695,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 373 | 4165 | 3792 |
Current financial liquidity indicator | 25.6429443359375 | 1.8055492639541626 | 0.650890052318573 | -1,1 |
Net dept to EBITDA | -2.760317087173462 | -4.5862812995910645 | 1.132856011390686 | 5,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (1)
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