Full name
BIURO WCZASOWO - TURYSTYCZNE "KOLTUR" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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BIURO WCZASOWO - TURYSTYCZNE "KOLTUR" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. RONDO MOGILSKIE 1, 31-516 KRAKÓW
TAX ID6751096392
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BIURO WCZASOWO - TURYSTYCZNE "KOLTUR" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID6751096392
KRS0000064223
Share capital60,000.00 zł
address
UL. RONDO MOGILSKIE 1, 31-516 KRAKÓW
Categories
Main category
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Register Data
NIP
6751096392
REGON
351307005
KRS
0000064223
Legal form
limited liability company
Register Address
UL. RONDO MOGILSKIE 1, 31-516 KRAKÓW
Date of registration in KRS
2001-11-26
Date of commencement of economic activity
2001-11-26
Act signature
KR.XI NS-REJ.KRS/629/25/874
Pkd codes
79.12.Z - Tour operator activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.C - Other reservation services and related activities
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0,1 | 30,7 |
Gross profit (loss) | -0 | -0 | 0 | 614,1 |
EBITDA | -0 | -0 | 0 | 336,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -85,1 |
Other operating costs | 0 | 0 | 0 | -50 |
Equity capital | 0,1 | 0,1 | 0,1 | 32,6 |
Operating profit (EBIT) | -0 | -0 | 0 | 336,4 |
Assets | 0,2 | 0,3 | 0,2 | -24,8 |
Net profit (loss) | -0 | -0 | 0 | 555,1 |
Cash | 0 | 0,2 | 0,1 | -37,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -63,3 |
Net income from sale | 0,4 | 0,6 | 0,8 | 31,6 |
Working assets | 0,2 | 0,2 | 0,2 | -28,2 |
Other income costs | 0 | 0,1 | 0,1 | 28,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | -7,2 | 24,6 | 31,8 |
Equity capital to total assets | 55 | 40,2 | 70,8 | 30,6 |
Gross profit margin | -3,3 | -1,1 | 4,3 | 5,4 |
EBITDA Margin | -4,2 | -2,5 | 4,5 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 70 | 8 | -62 |
Current financial liquidity indicator | 3.3286643028259277 | 1.9738341569900513 | 9.535957336425781 | 7,5 |
Net dept to EBITDA | 2.6061508655548096 | 4.258422374725342 | -2.7366108894348145 | -7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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