Full name
MACIEJ TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MACIEJ TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEPNICKA 2, 72-113 KRĘPSKO
TAX ID8561846230
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MACIEJ TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561846230
KRS0000407679
Share capital5,000.00 zł
address
UL. STEPNICKA 2, 72-113 KRĘPSKO
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Register Data
NIP
8561846230
REGON
321178761
KRS
0000407679
Legal form
limited liability company
Register Address
UL. STEPNICKA 2, 72-113 KRĘPSKO
Date of registration in KRS
2012-01-10
Date of commencement of economic activity
2012-01-10
Act signature
SZ.XIII NS-REJ.KRS/6314/20/656/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
33.15.Z - Repair and maintenance of civilian ships and boats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
77.1 - Rental and leasing of motor vehicles
77.34.Z - Rental and leasing of water transport equipment
45
45.19.Z
45.20.Z
45.3
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 3839 1978 0010 6243 7119 
PL74 1240 3839 1111 0010 4383 4784 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 | % | |
Profit (loss) on sale  | -0,6 | -0,7 | 0,1 | 114,5 |
Gross profit (loss) | -0,2 | -0,4 | 0,3 | 160,8 |
EBITDA | -0,1 | -0,3 | 0,5 | 269,6 |
Short time liabilities | 0,5 | 0,8 | 0,5 | -32,2 |
Other operating costs | 0,1 | 0 | 0 | 4 |
Equity capital | 0,5 | 0,1 | 0,3 | 404,5 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,3 | 183,6 |
Assets | 1 | 0,9 | 0,9 | -1,5 |
Net profit (loss) | -0,3 | -0,4 | 0,3 | 158 |
Cash | 0,1 | 0,1 | 0,2 | 208,3 |
Net income from sale | 2,4 | 3,1 | 3,8 | 23 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,6 | -31,9 |
Working assets | 0,8 | 0,5 | 0,6 | 30,9 |
Other income costs | 0,4 | 0,3 | 0,3 | -5,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | -49,7 | -697,8 | 80,2 | 778 |
Equity capital to total assets | 49,3 | 7 | 35,7 | 28,7 |
Gross profit margin | -10,5 | -14,3 | 7,1 | 21,4 |
EBITDA Margin | -6,2 | -9,3 | 12,8 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 91 | 50 | -41 |
Current financial liquidity indicator | 1.4658803939819336 | 0.6195381283760071 | 1.196138620376587 | 0,6 |
Net dept to EBITDA | -0.3192060589790344 | -0.533265233039856 | -0.26251381635665894 | 0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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