Full name
"CS NATURA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CS NATURA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. THOMASA EDISONA 2, 04-510 WARSZAWA
TAX ID5832650389
Rate company:
"CS NATURA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832650389
KRS0000155205
Share capital87,298,560.00 zł
address
UL. THOMASA EDISONA 2, 04-510 WARSZAWA
Website
www.naturatour.plCategories
Main category
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Register Data
NIP
5832650389
REGON
191971801
KRS
0000155205
Legal form
limited liability company
Register Address
UL. THOMASA EDISONA 2, 04-510 WARSZAWA
Date of registration in KRS
2003-03-18
Date of commencement of economic activity
2003-03-18
Act signature
WA.XIV NS-REJ.KRS/59901/24/998/ADE
Website
WWW.NATURATOUR.PL
Pkd codes
79.12.Z - Tour operator activities
55 - Accommodation
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
79.11 - Travel agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 1268 1111 0011 2797 5893 
PL75 1050 1214 1000 0090 8169 0688 PL08 1050 1142 1000 0090 3130 0396 PL22 1240 1268 1111 0010 9078 5206 PL23 1240 1268 1111 0011 0499 0062 PL30 1240 1268 1111 0010 9078 5062 PL31 1050 1142 1000 0090 3130 0370 PL31 1240 1268 1111 0010 9078 5626 PL31 1240 1268 1111 0010 9308 8212 PL33 1240 2920 1111 0000 4499 5715 PL35 1240 1268 1111 0010 9078 5554 PL36 1240 1268 1111 0010 8969 9039 PL45 1240 1268 1111 0010 9078 4889 PL47 1240 1268 1111 0010 9078 4368 PL50 1240 1268 1111 0010 9215 0947 PL53 1240 1268 1111 0010 9078 5424 PL57 1240 1268 1111 0010 9078 5352 PL64 1240 1268 1111 0010 9078 4935 PL65 1240 1268 1111 0010 9078 4238 PL66 1240 1268 1111 0010 9078 4414 PL68 1240 1268 1111 0010 9078 3505 PL70 1240 1268 1111 0010 9078 3954 PL72 1240 1268 1111 0010 9078 4791 PL76 1240 1268 1111 0010 9078 4137 PL83 1240 1268 1111 0010 9078 5466 PL85 1240 1268 1111 0010 9078 3781 PL90 1240 1268 1111 0010 9078 4661 PL94 1240 1268 1111 0010 9078 4007 PL97 1240 1268 1111 0010 9666 4578 Show more bank accounts from VAT list (26)
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)  | 0,4 | 0,3 | 3,1 | 1026,3 |
EBITDA | 4,2 | 4,5 | 7,5 | 67,7 |
Short time liabilities | 5,2 | 6,5 | 5,9 | -9,3 |
Equity capital | 87,4 | 90,6 | 93,2 | 2,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 3,4 | 422,5 |
Assets | 105,9 | 109,7 | 110,1 | 0,3 |
Net profit (loss) | 1,2 | 0,1 | 2,6 | 1727,8 |
Cash | 17,2 | 15,8 | 13,2 | -16,6 |
Liabilities and provisions for liabilities | 18,4 | 19,2 | 16,9 | -11,7 |
Net income from sale | 31,5 | 46,7 | 53,8 | 15,1 |
Working assets | 20,6 | 20,2 | 18 | -10,8 |
Depreciation | 3,6 | 3,8 | 4,1 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,2 | 2,8 | 2,6 |
Equity capital to total assets | 82,6 | 82,5 | 84,6 | 2,1 |
Gross profit margin | 1,1 | 0,6 | 5,8 | 5,2 |
EBITDA Margin | 13,3 | 9,6 | 13,9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 51 | 40 | -11 |
Current financial liquidity indicator | -2,7 | |||
Net dept to EBITDA | 4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (6)
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