Full name
AWERTOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AWERTOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SOBIESKIEGO 11, 43-300 BIELSKO-BIAŁA
TAX ID9372650578
Rate company:
AWERTOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372650578
KRS0000389288
Share capital50,000.00 zł
address
UL. JANA SOBIESKIEGO 11, 43-300 BIELSKO-BIAŁA
Website
www.awertour.euCategories
Main category
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Register Data
NIP
9372650578
REGON
241980196
KRS
0000389288
Legal form
limited liability company
Register Address
UL. JANA SOBIESKIEGO 11, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2011-06-15
Date of commencement of economic activity
2011-06-15
Act signature
RDF/660374/24/640
Website
WWW.AWERTOUR.EU
Pkd codes
79.12.Z - Tour operator activities
47.19.Z - Other retail sale in non-specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
51.10.Z - Passenger air transport
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.12.Z - Other personal and property insurance
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL74 2490 0005 0000 4520 5131 7022 
PL26 2490 1057 0000 9901 9768 2448 PL70 2490 1057 0000 9902 9768 2448 PL79 2490 1057 0000 9900 9768 2448 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0 | 0,2 | 0,1 | -58 |
EBITDA | 0 | 0,3 | 0,1 | -58,4 |
Short time liabilities | 0,7 | 0,5 | 0,5 | 15,1 |
Equity capital | 0,4 | 0,6 | 0,7 | 14,7 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -58,4 |
Assets | 1,2 | 1,7 | 1,3 | -24,2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -60,6 |
Cash | 0,1 | 0,5 | 0,4 | -25,7 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,5 | -48,5 |
Net income from sale | 0 | 3,3 | 5,9 | 78,4 |
Working assets | 1,2 | 1,7 | 1,2 | -29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 37,2 | 12,8 | -24,4 |
Equity capital to total assets | 33,2 | 38,5 | 58,2 | 19,7 |
Gross profit margin | 7,5 | 1,8 | -5,7 | |
EBITDA Margin | 7,6 | 1,8 | -5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 51 | 33 | -18 |
Current financial liquidity indicator | 1.4968235492706299 | 1.6247321367263794 | 2.2278497219085693 | 0,6 |
Net dept to EBITDA | -2.08235764503479 | -3.7206788063049316 | -1,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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