Full name
"FLORYN - TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
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"FLORYN - TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
UL. LELEWELA 8A, 71-154 SZCZECIN
TAX ID8522578653
Rate company:
"FLORYN - TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
TAX ID8522578653
KRS0000364053
Share capital3,095,500.00 zł
address
UL. LELEWELA 8A, 71-154 SZCZECIN
Website
https://spolkakomandytowoakcyjna.floryntour.pl/Categories
Main category
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Register Data
NIP
8522578653
REGON
320909777
KRS
0000364053
Legal form
partnership limited by shares
Register Address
UL. LELEWELA 8A, 71-154 SZCZECIN
Date of registration in KRS
2010-08-30
Date of commencement of economic activity
2010-08-30
Act signature
SZ.XIII NS-REJ.KRS/7647/25/211
Website
HTTPS://SPOLKAKOMANDYTOWOAKCYJNA.FLORYNTOUR.PL/
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
50.10.Z - Sea and coastal passenger transport
52.21.Z - Support activities for land transport
68.32.Z - Other real estate activities on behalf of third parties
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 4795 0000 9502 0220 9179 
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 | % | |
Assets  | 10 | 9,9 | 9,8 | -1,4 |
Gross profit (loss) | -0,3 | -0,2 | -0,3 | -70,5 |
EBITDA | -0,2 | -0 | -0,2 | -352,6 |
Net profit (loss) | -0,3 | -0,2 | -0,3 | -70,5 |
Cash | 0,2 | 0,2 | 0,2 | -21,9 |
Net income from sale | 0,4 | 0,5 | 0,3 | -38,4 |
Liabilities and provisions for liabilities | 4,5 | 4,5 | 4,6 | 2,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 76,2 |
Equity capital | 5,6 | 5,4 | 5,1 | -5,1 |
Working assets | 0,6 | 0,6 | 0,6 | -4,8 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,3 | -75,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -3 | -5,3 | -2,3 |
Equity capital to total assets | 55,4 | 54,6 | 52,6 | -2 |
Gross profit margin | -89,1 | -32 | -88,7 | -56,7 |
EBITDA Margin | -56,8 | -6,8 | -50,2 | -43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 126 | 360 | 234 |
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
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 (1)
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