Full name
KRAKOW URBAN TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRAKOW URBAN TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 25F, 32-085 MODLNICZKA
TAX ID6762630151
Rate company:
KRAKOW URBAN TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762630151
KRS0001002847
Share capital5,000.00 zł
address
UL. WSPÓLNA 25F, 32-085 MODLNICZKA
Categories
Main category
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Register Data
NIP
6762630151
REGON
523686461
KRS
0001002847
Legal form
limited liability company
Register Address
UL. WSPÓLNA 25F, 32-085 MODLNICZKA
Date of registration in KRS
2022-11-16
Date of commencement of economic activity
2022-11-16
Act signature
KR.XI NS-REJ.KRS/7215/25/42/ADE
Pkd codes
79.90.A - Other reservation services and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3512 1868 0085 
PL84 1140 2004 0000 3702 8310 7364 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | 89,8 | 18 361,3 |
EBITDA | -0,5 | 98,6 | 20 132,3 |
Short time liabilities | 0,5 | 23 | 4582,4 |
Equity capital | 4,5 | 83,8 | 1758,2 |
Operating profit (EBIT) | -0,5 | 98,6 | 20 132,3 |
Assets | 5 | 106,8 | 2036,1 |
Net profit (loss) | -0,5 | 79,3 | 16 209,9 |
Cash | 5 | 83,7 | 1574,1 |
Liabilities and provisions for liabilities | 0,5 | 23 | 4582,4 |
Net income from sale | 0 | 470,8 | -∞ |
Working assets | 5 | 106,8 | 2036,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -10,9 | 94,6 | 105,5 |
Equity capital to total assets | 90,2 | 78,4 | -11,8 |
Gross profit margin | 19,1 | ||
EBITDA Margin | 20,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | -2 147 483 630 |
Current financial liquidity indicator | 10.162601470947266 | 4.63621187210083 | -5,6 |
Net dept to EBITDA | 10.162601470947266 | -0.8492754101753235 | -11 |
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 or decision approving the annual financial statements
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