LINTER TOUR SPÓŁKA AKCYJNA
ISTEBNA 1588, 43-470 ISTEBNA
TAX ID5482567592
Rate company:
LINTER TOUR SPÓŁKA AKCYJNA
TAX ID5482567592
KRS0000403590
Share capital500,000.00 zł
address
ISTEBNA 1588, 43-470 ISTEBNA
Website
https://istebna.org/Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5482567592 
REGON
240979819
KRS
0000403590
Legal form
joint stock company
Register Address
ISTEBNA 1588, 43-470 ISTEBNA
Date of registration in KRS
2011-11-30
Date of commencement of economic activity
2011-11-30
Act signature
BB.VIII NS-REJ.KRS/1870/22/134/ADE
Website
HTTPS://ISTEBNA.ORG/
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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)  | -2,2 | 5,3 | 3,8 | -28,1 |
EBITDA | 1,3 | 7,8 | 5,7 | -26,9 |
Short time liabilities | 11,5 | 7,7 | 5,3 | -30,8 |
Equity capital | 24,2 | 29 | 32,1 | 10,7 |
Operating profit (EBIT) | -0,5 | 6,4 | 4,3 | -33,5 |
Assets | 40,5 | 40,4 | 40,3 | -0,1 |
Net profit (loss) | -2 | 4,8 | 3,1 | -35,2 |
Cash | 1,1 | 1,7 | 1,2 | -29,4 |
Liabilities and provisions for liabilities | 16,3 | 11,4 | 8,3 | -27,5 |
Net income from sale | 8,3 | 15,5 | 15,6 | 1 |
Working assets | 3,5 | 4,5 | 2,6 | -41,6 |
Depreciation | 1,8 | 1,4 | 1,4 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | 16,5 | 9,7 | -6,8 |
Equity capital to total assets | 59,7 | 71,8 | 79,5 | 7,7 |
Gross profit margin | -26,5 | 34,4 | 24,5 | -9,9 |
EBITDA Margin | 15,4 | 50,4 | 36,5 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 506 | 180 | 123 | -57 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Michał Karabuła Willa Zakopiańczyk
Zakopane
Domki Dobre Miejsce
Rabka-Zdrój
Mfbox
Zielona Góra
Hotel Diament
zgierz