Full name
BRZESKI TURYSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRZESKI TURYSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKAŃSKA 112A / 1, 91-845 ŁÓDŹ
TAX ID7262684776
Rate company:
BRZESKI TURYSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262684776
KRS0000888908
Share capital50,000.00 zł
address
UL. FRANCISZKAŃSKA 112A / 1, 91-845 ŁÓDŹ
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Main category
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Register Data
NIP
7262684776
REGON
388407985
KRS
0000888908
Legal form
limited liability company
Register Address
UL. FRANCISZKAŃSKA 112A / 1, 91-845 ŁÓDŹ
Date of registration in KRS
2021-03-15
Date of commencement of economic activity
2021-03-15
Act signature
RDF/713539/25/362
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Unregirestered
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 | 55,1 |
EBITDA | 0,1 | -0 | 0 | 232,6 |
Short time liabilities | 0 | 0 | 0 | -69,8 |
Equity capital | 0,2 | 0,1 | 0,1 | -10,2 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 232,6 |
Assets | 0,4 | 1,1 | 1,1 | 2,5 |
Net profit (loss) | 0,1 | -0 | -0 | 51,8 |
Cash | 0,1 | 0 | 0 | -5,9 |
Net income from sale | 0,1 | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 1 | 4,2 |
Working assets | 0,3 | 0,9 | 1 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | -21,1 | -11,3 | 9,8 |
Equity capital to total assets | 35,5 | 11,9 | 10,4 | -1,5 |
Gross profit margin | 94,2 | -1,6 | -95,8 | |
EBITDA Margin | 93,7 | 2,1 | -91,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 147 483 648 | 1 | -2 147 483 647 |
Current financial liquidity indicator | 520.0669555664062 | 96.79972076416016 | 327.98138427734375 | 231,2 |
Net dept to EBITDA | 2.0099008083343506 | -72.97124481201172 | 58.088714599609375 | 131,1 |
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
Activity 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
Download pdfShow more (2)
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