Full name
BIURO PODRÓŻY I TURYSTYKI "ALMATUR-KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO PODRÓŻY I TURYSTYKI "ALMATUR-KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 7, 40-096 KATOWICE
TAX ID6340133677
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BIURO PODRÓŻY I TURYSTYKI "ALMATUR-KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340133677
KRS0000118293
Share capital63,750.00 zł
address
UL. 3 MAJA 7, 40-096 KATOWICE
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Main category
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Register Data
NIP
6340133677
REGON
271259966
KRS
0000118293
Legal form
limited liability company
Register Address
UL. 3 MAJA 7, 40-096 KATOWICE
Date of registration in KRS
2002-06-27
Date of commencement of economic activity
2002-06-27
Act signature
KA.VIII NS-REJ.KRS/10986/25/907
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1560 1108 0000 9060 0041 2501 
PL75 1560 1108 0000 9060 0019 4003 
PL44 1600 1055 1849 9401 6000 0001 
PL23 1500 1445 1214 4006 4516 0000 PL16 1560 1111 2107 0219 7034 0003 Show more bank accounts from VAT list (2)
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  | -0,6 | -0,1 | 0,3 | 325,9 |
Gross profit (loss) | 1,2 | 0,5 | 0,2 | -57,5 |
EBITDA | 1,3 | 290,2 | ||
Short time liabilities | 0,3 | 0,8 | 0,4 | -42,4 |
Other operating costs | 0 | 0 | 0 | 492,7 |
Equity capital | 2,8 | 3,3 | 3,5 | 4,6 |
Operating profit (EBIT) | 1,2 | 0,4 | 0,3 | -42,2 |
Assets | 3,8 | 4,3 | 4,1 | -3,7 |
Net profit (loss) | 1,2 | 0,5 | 0,2 | -67,6 |
Cash | 3,3 | 2,5 | 2,9 | 17,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,6 | -32,8 |
Net income from sale | 8,4 | 16,1 | 19,5 | 21,2 |
Working assets | 3,7 | 4,2 | 4 | -3,8 |
Other income costs | 1,8 | 0,6 | 0 | -94,7 |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 44,1 | 14,2 | 4,4 | -9,8 |
Equity capital to total assets | 75 | 77,8 | 84,5 | 6,7 |
Gross profit margin | 14,9 | 2,9 | 1 | -1,9 |
EBITDA Margin | 15,1 | 33,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 17 | 8 | -9 |
Current financial liquidity indicator | 10.864846229553223 | 5.550130367279053 | 9.273451805114746 | 3,7 |
Net dept to EBITDA | 14,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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