Full name
BIURO PODRÓŻY I TURYSTYKI "ALMATUR-ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO PODRÓŻY I TURYSTYKI "ALMATUR-ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 59, 90-417 ŁÓDŹ
TAX ID7250008319
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BIURO PODRÓŻY I TURYSTYKI "ALMATUR-ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7250008319
KRS0000199746
Share capital50,000.00 zł
address
UL. PIOTRKOWSKA 59, 90-417 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7250008319
REGON
470623085
KRS
0000199746
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 59, 90-417 ŁÓDŹ
Date of registration in KRS
2004-03-15
Date of commencement of economic activity
2004-03-15
Act signature
LD.XX NS-REJ.KRS/833/23/985/ADE
Pkd codes
79.12.Z - Tour operator activities
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1461 1000 0090 8189 9610 
PL54 1050 1461 1000 0090 8189 9628 
PL48 1240 3028 1111 0000 2822 4336 
PL19 1500 1546 1215 4005 9393 0000 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)  | 0,7 | 0,8 | 0,5 | -38 |
EBITDA | 0,7 | 0,7 | 0,3 | -52,7 |
Short time liabilities | 0,7 | 1,2 | 1,3 | 10,9 |
Equity capital | 1,7 | 1,8 | 1,7 | -9 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,3 | -56,3 |
Assets | 2,4 | 3,1 | 3,1 | 1,7 |
Net profit (loss) | 0,6 | 0,7 | 0,4 | -39,7 |
Cash | 1,1 | 1,6 | 1,6 | 0 |
Net income from sale | 7 | 7,8 | 7,6 | -1,9 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,5 | 17,4 |
Working assets | 2,1 | 2,8 | 2,9 | 3,4 |
Depreciation | 0 | 0 | 0 | 6 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 39,8 | 26,3 | -13,5 |
Equity capital to total assets | 70,6 | 59,3 | 53 | -6,3 |
Gross profit margin | 9,6 | 10,1 | 6,4 | -3,7 |
EBITDA Margin | 10,3 | 8,9 | 4,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 56 | 64 | 8 |
Current financial liquidity indicator | 3.0113797187805176 | 2.2264716625213623 | 1.9617823362350464 | -0,2 |
Net dept to EBITDA | -1.2080795764923096 | -2.3185715675354004 | -4.901254653930664 | -2,6 |
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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