Full name
BORSK TURIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BORSK TURIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNOWODZIANKA 2, 83-442 BORSK
TAX ID9581642873
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BORSK TURIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581642873
KRS0000372530
Share capital5,000.00 zł
address
UL. CZARNOWODZIANKA 2, 83-442 BORSK
Categories
Main category
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Register Data
NIP
9581642873
REGON
221141904
KRS
0000372530
Legal form
limited liability company
Register Address
UL. CZARNOWODZIANKA 2, 83-442 BORSK
Date of registration in KRS
2010-12-08
Date of commencement of economic activity
2010-12-08
Act signature
RDF/652988/24/801
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
55 - Accommodation
56 - Food and beverage service activities
63 - Information service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1600 1462 1890 2016 1000 0001 
PL25 1090 2620 0000 0001 1554 2050 
PL91 1930 1943 2470 0417 0895 0001 PL35 1090 2620 0000 0001 1554 2064 Show more bank accounts from VAT list (1)
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)  | -0,1 | 0 | -0,2 | -1115,1 |
EBITDA | 0,1 | 0,1 | -0,1 | -161,1 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 1,9 |
Equity capital | -0,1 | -0 | -0,2 | -346 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -1122,6 |
Assets | 0,6 | 0,6 | 0,4 | -26,7 |
Net profit (loss) | -0,1 | 0 | -0,2 | -1115,1 |
Cash | 0,2 | 0,3 | 0,2 | -39,1 |
Net income from sale | 1,2 | 1,4 | 1,6 | 13,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 1,9 |
Working assets | 0,3 | 0,3 | 0,3 | -17,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 86 | -34,1 | 77,6 | 111,7 |
Equity capital to total assets | -10,7 | -8,3 | -50,6 | -42,3 |
Gross profit margin | -4,7 | 1,2 | -10,6 | -11,8 |
EBITDA Margin | 4,2 | 8,8 | -4,7 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 165 | 149 | -16 |
Current financial liquidity indicator | 0.3765518367290497 | 0.5265292525291443 | 0.424529105424881 | -0,1 |
Net dept to EBITDA | 8.87362003326416 | 2.786857843399048 | -5.9125285148620605 | -8,7 |
Financial statements
Opinions
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0/ 5.0
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