Full name
"MIKO-TUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MIKO-TUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FUNKA 9, 89-606 FUNKA
TAX ID5552107827
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"MIKO-TUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552107827
KRS0000512142
Share capital5,000.00 zł
address
FUNKA 9, 89-606 FUNKA
Categories
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Register Data
NIP
5552107827
REGON
222096502
KRS
0000512142
Legal form
limited liability company
Register Address
FUNKA 9, 89-606 FUNKA
Date of registration in KRS
2014-06-04
Date of commencement of economic activity
2014-06-04
Act signature
GD.VIII NS-REJ.KRS/15173/24/927
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
77.21.Z - Rental and leasing of recreational and sports goods
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2004 0000 3502 7775 5647 
PL21 1020 1491 0000 4202 0082 3658 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  | -0,1 | 0,4 | 1,2 | 175 |
Gross profit (loss) | 0,3 | 0,4 | 1,2 | 187,1 |
EBITDA | 0,4 | 0,8 | 1,3 | 75,2 |
Short time liabilities | 0,9 | 0,9 | 0,6 | -40,8 |
Other operating costs | 0 | 0 | 0 | 21 244,4 |
Equity capital | 0,7 | 1,1 | 2,2 | 98,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 1,2 | 175,2 |
Assets | 1,8 | 2,1 | 3,1 | 47,1 |
Net profit (loss) | 0,3 | 0,4 | 1,1 | 175,5 |
Cash | 0,6 | 0,4 | 0,1 | -65,8 |
Net income from sale | 4 | 5,4 | 5,7 | 5,7 |
Liabilities and provisions for liabilities | 1 | 1 | 0,9 | -9,6 |
Working assets | 1,1 | 1,5 | 2,2 | 49,2 |
Other income costs | 0,4 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,3 | 0,1 | -66,1 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 35,7 | 49,6 | 13,9 |
Equity capital to total assets | 41 | 52,6 | 70,9 | 18,3 |
Gross profit margin | 6,8 | 7,9 | 21,4 | 13,5 |
EBITDA Margin | 9,5 | 14,3 | 23,6 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 63 | 35 | -28 |
Current financial liquidity indicator | 1.2025961875915527 | 1.5594093799591064 | 3.9258830547332764 | 2,3 |
Net dept to EBITDA | -0.6182726621627808 | -0.050155047327280045 | -0.035577379167079926 | 0,1 |
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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