Full name
LOKALNA ORGANIZACJA TURYSTYCZNA "ŁEBA - BŁĘKITNA KRAINA"
LOKALNA ORGANIZACJA TURYSTYCZNA "ŁEBA - BŁĘKITNA KRAINA"
UL. 11 LISTOPADA 5 / A, 84-360 ŁEBA
TAX ID8411609847
Rate company:
LOKALNA ORGANIZACJA TURYSTYCZNA "ŁEBA - BŁĘKITNA KRAINA"
TAX ID8411609847
KRS0000193980
address
UL. 11 LISTOPADA 5 / A, 84-360 ŁEBA
Categories
Main category
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Register Data
NIP
8411609847
REGON
771613636
KRS
0000193980
Legal form
other
Register Address
UL. 11 LISTOPADA 5 / A, 84-360 ŁEBA
Date of registration in KRS
2004-02-11
Date of commencement of economic activity
2004-02-11
Act signature
GD.VIII NS-REJ.KRS/2732/25/631
Pkd codes
79.90.B - Other reservation services and related activities
47.19.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
73.20.Z - Market research and public opinion polling
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.12.Z - Activities of membership-based professional and vocational organizations
Payer VAT status
exempted
Vat list bank account(s)
PL85 9324 0008 0002 9287 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -131,7 | 16 | 16,3 | 1,6 |
EBITDA | -275,2 | 32,9 | 31,5 | -4,3 |
Short time liabilities | 0,4 | 7,8 | 2,5 | -68,5 |
Equity capital | 54,1 | 70,1 | 86,4 | 23,2 |
Operating profit (EBIT) | -299,3 | 16 | 16,3 | 1,6 |
Assets | 214,6 | 222,8 | 236,4 | 6,1 |
Net profit (loss) | -131,7 | 16 | 16,3 | 1,6 |
Cash | 0 | 13,8 | 42,4 | 206,7 |
Net income from sale | 0,7 | 2,3 | 33,3 | 1335 |
Liabilities and provisions for liabilities | 160,5 | 152,7 | 150 | -1,7 |
Working assets | 2,6 | 17,9 | 46,7 | 161,2 |
Depreciation | 24,2 | 16,9 | 15,2 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | -243,3 | 22,8 | 18,8 | -4 |
Equity capital to total assets | 25,2 | 31,5 | 36,5 | 5 |
Gross profit margin | -17 723,9 | 689,5 | 48,8 | -640,7 |
EBITDA Margin | -37 034,6 | 1415 | 94,4 | -1320,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 1221 | 27 | -1194 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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