Full name
BIURO TURYSTYCZNO USŁUGOWE "JUVENTUR WAŁBRZYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO TURYSTYCZNO USŁUGOWE "JUVENTUR WAŁBRZYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWACKIEGO 3, 58-300 WAŁBRZYCH
TAX ID8860001799
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BIURO TURYSTYCZNO USŁUGOWE "JUVENTUR WAŁBRZYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8860001799
KRS0000121262
Share capital850,000.00 zł
address
UL. SŁOWACKIEGO 3, 58-300 WAŁBRZYCH
Website
www.juventur.com.plCategories
Main category
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Register Data
NIP
8860001799
REGON
890042160
KRS
0000121262
Legal form
limited liability company
Register Address
UL. SŁOWACKIEGO 3, 58-300 WAŁBRZYCH
Date of registration in KRS
2002-07-15
Date of commencement of economic activity
2002-07-15
Act signature
WR.IX NS-REJ.KRS/4279/25/359
Website
WWW.JUVENTUR.COM.PL
Pkd codes
79.12.Z - Tour operator activities
10.8 - Production of other food products
46 - Wholesale trade
47 - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
55 - Accommodation
56 - Food service activities
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | 0,4 | 1162,4 |
EBITDA | -0 | 0,1 | 0,5 | 269,9 |
Short time liabilities | 0,7 | 0,5 | 0,3 | -37,7 |
Equity capital | -0,6 | -0,6 | -0,1 | 74,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,4 | 600,5 |
Assets | 0,6 | 0,4 | 0,8 | 98,6 |
Net profit (loss) | -0,1 | 0 | 0,4 | 1162,4 |
Cash | 0 | 0 | 0,4 | 1635 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,9 | -3,4 |
Net income from sale | 0,7 | 1,5 | 2,9 | 99,8 |
Working assets | 0,3 | 0,2 | 0,6 | 286,5 |
Depreciation | 0,1 | 0,1 | 0 | -63,6 |
% | % | % | p.p. | |
Profitability of capital | 22 | -5,9 | -289,5 | -283,6 |
Equity capital to total assets | -101,5 | -143,7 | -18,6 | 125,1 |
Gross profit margin | -17,4 | 2,2 | 14,1 | 11,9 |
EBITDA Margin | -4,7 | 8,5 | 15,7 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 124 | 39 | -85 |
Current financial liquidity indicator | 0.34167787432670593 | |||
Net dept to EBITDA | -19.403417587280273 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odt01-01-2023 - 31-12-2023
Activity report
Download odt01-01-2023 - 31-12-2023
Annual financial report
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