Full name
BIURO PODRÓŻY TURBACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO PODRÓŻY TURBACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFLARSKA 9, 34-400 NOWY TARG
TAX ID7352865582
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BIURO PODRÓŻY TURBACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352865582
KRS0000597924
Share capital35,000.00 zł
address
UL. SZAFLARSKA 9, 34-400 NOWY TARG
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Register Data
NIP
7352865582
REGON
363598111
KRS
0000597924
Legal form
limited liability company
Register Address
UL. SZAFLARSKA 9, 34-400 NOWY TARG
Date of registration in KRS
2016-01-27
Date of commencement of economic activity
2016-01-27
Act signature
KR.XII NS-REJ.KRS/14612/24/34
Pkd codes
79.11.A - Tour agents activities
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
58.19.Z - Other publishing activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL34 8817 0000 2001 0400 0932 0002 
PL61 8817 0000 2001 0400 0932 0001 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)  | 0,3 | 0,4 | 0,4 | 17,2 |
EBITDA | 0,3 | 0,5 | 0,5 | 17,9 |
Short time liabilities | 0,6 | 0 | 0 | -80,1 |
Equity capital | 0,6 | 0,9 | 1,3 | 40,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 17,9 |
Assets | 2,1 | 1,9 | 2,2 | 12,4 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 19,7 |
Cash | 0,1 | 0,1 | 0,3 | 219,1 |
Net income from sale | 0,5 | 0,9 | 0,8 | -6,5 |
Liabilities and provisions for liabilities | 1,5 | 1 | 0,9 | -11,9 |
Working assets | 0,5 | 0,4 | 0,7 | 60,2 |
Depreciation | 0 | 0 | 0 | 17 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 38,2 | 32,6 | -5,6 |
Equity capital to total assets | 26,7 | 46,4 | 58 | 11,6 |
Gross profit margin | 49,2 | 42,9 | 53,7 | 10,8 |
EBITDA Margin | 58 | 51,7 | 65,2 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 460 | 16 | 3 | -13 |
Current financial liquidity indicator | 0.7797515392303467 | 6.322315692901611 | 35.76234817504883 | 29,5 |
Net dept to EBITDA | 4.543116569519043 | 1.8801461458206177 | 1.0627769231796265 | -0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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