Full name
TERRA-TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Biuro Turystyczne Terra Tour
Cieszyńska 12/1-2, 30-015 Kraków
TAX ID6780041755
Rate company:
Biuro Turystyczne Terra Tour
TAX ID6780041755
KRS0000220651
Share capital50,000.00 zł
address
Cieszyńska 12/1-2, 30-015 Kraków
Website
http://terratour.plCategories
Main category
Activity type
service providerRegister Data
NIP
6780041755
REGON
008150058
KRS
0000220651
Legal form
limited liability company
ALEO.com Registration Date
2013-10-24
Register Address
UL. CIESZYŃSKA 12 / 1-2, 30-015 KRAKÓW
Date of registration in KRS
2004-10-28
Date of commencement of economic activity
2004-10-28
Act signature
KR.XI NS-REJ.KRS/10408/20/621/ADE
Website
http://terratour.pl
Pkd codes
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.23.Z - Accommodation
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
74.85.Z - Other professional, scientific and technical activities
67.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1445 1000 0090 3005 8268 
PL49 1050 1445 1000 0090 3005 8284 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  | -0,2 | -0 | 0,1 | 301,4 |
Gross profit (loss) | 0,1 | -0 | 0,1 | 343,8 |
EBITDA | -0,1 | -0 | 0,1 | 382,2 |
Short time liabilities | 0 | 0,2 | 0,2 | 19,9 |
Other operating costs | 0,1 | 0 | 0 | 9988,3 |
Equity capital | 0,7 | 0,6 | 0,7 | 14,8 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 306,9 |
Assets | 1 | 0,8 | 1 | 14,2 |
Net profit (loss) | 0,1 | -0 | 0,1 | 324,6 |
Cash | 0,5 | 0,5 | 0,6 | 23,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 12,5 |
Net income from sale | 0,1 | 0,9 | 1,7 | 85,5 |
Working assets | 0,7 | 0,6 | 0,7 | 21,8 |
Other income costs | 0,2 | 0 | 0 | 2346 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | -6,6 | 12,9 | 19,5 |
Equity capital to total assets | 67,6 | 73 | 73,4 | 0,4 |
Gross profit margin | 187,8 | -4,5 | 5,9 | 10,4 |
EBITDA Margin | -134,9 | -3,9 | 5,9 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 84 | 54 | -30 |
Current financial liquidity indicator | 2.8809454441070557 | 2.925490379333496 | 0 | |
Net dept to EBITDA | 2.499709367752075 | -0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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