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/24623/25/766
Website
http://terratour.pl
Pkd codes
79.12.Z - Tour operator activities
47.12.Z - Other non-specialized retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.29.Z - Publishing of other software
64.19.Z - Other monetary intermediation
74.30.Z - Translation and interpretation activities
79.11.Z - Travel agency activities
79.90.Z - Other reservation services and related activities (tourism sector)
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 |
Net income from sale | 0,1 | 0,9 | 1,7 | 85,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 12,5 |
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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