Full name
TOUR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOUR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TENISOWA 38, 80-180 GDAŃSK
TAX ID9571070292
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TOUR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571070292
KRS0000474171
Share capital5,000.00 zł
address
UL. TENISOWA 38, 80-180 GDAŃSK
Categories
Main category
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Register Data
NIP
9571070292
REGON
221942828
KRS
0000474171
Legal form
limited liability company
Register Address
UL. TENISOWA 38, 80-180 GDAŃSK
Date of registration in KRS
2013-08-21
Date of commencement of economic activity
2013-08-21
Act signature
RDF/704433/25/104
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 2004 0000 3803 0034 3954 
PL23 1140 2004 0000 3702 7657 3087 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 | % | |
Profit (loss) on sale  | -131 | -84,4 | 35,6 | |
Gross profit (loss) | -71,1 | -61,7 | -84,4 | -36,8 |
EBITDA | -26,1 | -3,3 | -28,3 | -760,2 |
Short time liabilities | 366,8 | 536,7 | 421,4 | -21,5 |
Other operating costs | 24,2 | 0 | -100 | |
Equity capital | -158,8 | -220,5 | -141,2 | 36 |
Operating profit (EBIT) | -71,1 | -61,4 | -84,4 | -37,5 |
Assets | 208 | 316,2 | 280,3 | -11,4 |
Net profit (loss) | -71,1 | -61,7 | -84,4 | -36,8 |
Cash | 3,8 | 14,4 | 15,8 | 10,1 |
Liabilities and provisions for liabilities | 366,8 | 536,7 | 421,4 | -21,5 |
Net income from sale | 242 | 177,9 | 123,3 | -30,7 |
Working assets | 34,9 | 64 | 44,8 | -30 |
Other income costs | 93,8 | 0 | -100 | |
Depreciation | 45 | 58,1 | 56,2 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 28 | 59,8 | 31,8 |
Equity capital to total assets | -76,3 | -69,7 | -50,4 | 19,3 |
Gross profit margin | -29,4 | -34,7 | -68,5 | -33,8 |
EBITDA Margin | -10,8 | -1,8 | -22,9 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 553 | 1101 | 1247 | 146 |
Current financial liquidity indicator | 0.11926838755607605 | 0.10630999505519867 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 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
Annual financial report
Download xmlShow more (2)
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