Full name
BIURO PODRÓŻY I TURYSTYKI "ALMATUR-CZĘSTOCHOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO PODRÓŻY I TURYSTYKI ALMATUR CZĘSTOCHOWA SP Z O O
Ul.F.nowowiejskiego 2, 42-200 Częstochowa
TAX ID5730004065
Rate company:
BIURO PODRÓŻY I TURYSTYKI ALMATUR CZĘSTOCHOWA SP Z O O
TAX ID5730004065
Share capital50,000.00 zł
address
Ul.F.nowowiejskiego 2, 42-200 Częstochowa
Categories
Main category
Other categories
Register Data
NIP
5730004065
REGON
151014048
KRS
0000137026
Legal form
limited liability company
ALEO.com Registration Date
2014-02-19
Register Address
UL. F.NOWOWIEJSKIEGO 2, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2002-11-21
Date of commencement of economic activity
2002-11-21
Act signature
CZ.XVII NS-REJ.KRS/4599/22/295/ADE
Pkd codes
79.12.Z - Tour operator activities
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.22.Z - Insurance agent and broker activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1142 1000 0023 5547 0861 
PL71 1050 1168 1000 0005 0081 5592 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  | 6,4 | 2,6 | 3 | 16 |
Gross profit (loss) | 6,5 | 2,6 | 3,1 | 17 |
EBITDA | 6,7 | 2,7 | 3,2 | 18,3 |
Short time liabilities | 2,7 | 1,3 | 1,5 | 17,2 |
Other operating costs | 0 | 0 | 0 | 285,1 |
Equity capital | 6 | 3,3 | 3,8 | 13,3 |
Operating profit (EBIT) | 6,5 | 2,6 | 3,1 | 18,6 |
Assets | 8,7 | 4,9 | 5,6 | 14,5 |
Net profit (loss) | 5,3 | 2,6 | 3,1 | 16,9 |
Cash | 4,5 | 1,3 | 2,6 | 105,4 |
Liabilities and provisions for liabilities | 2,8 | 1,5 | 1,8 | 17 |
Net income from sale | 27,5 | 17,4 | 20 | 15 |
Working assets | 8,5 | 4,5 | 5,2 | 14,9 |
Other income costs | 0,1 | 0 | 0,1 | 299,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 88,1 | 78,7 | 81,2 | 2,5 |
Equity capital to total assets | 68,4 | 68,6 | 68 | -0,6 |
Gross profit margin | 23,7 | 15,1 | 15,4 | 0,3 |
EBITDA Margin | 24,2 | 15,7 | 16,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 27 | 0 |
Current financial liquidity indicator | 3.1133203506469727 | 3.5675666332244873 | 3.4992125034332275 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (1)
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