Full name
NADWIŚLAŃSKA AGENCJA TURYSTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Nadwiślańska Agencja Turystyczna sp. z o.o.
Edukacji 37, 43-100 Tychy
TAX ID6462070334
Rate company:
Nadwiślańska Agencja Turystyczna sp. z o.o.
TAX ID6462070334
KRS0000074847
Share capital136,992,000.00 zł
Not confirmed
address
Edukacji 37, 43-100 Tychy
Categories
Main category
Register Data
NIP
6462070334
REGON
273303200
KRS
0000074847
Legal form
limited liability company
ALEO.com Registration Date
2018-06-01
Register Address
UL. TOWAROWA 23, 43-100 TYCHY
Date of registration in KRS
2001-12-19
Date of commencement of economic activity
2001-12-19
Act signature
KA.VIII NS-REJ.KRS/13193/25/430
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.1 - Non-specialized retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68.2 - Rental and management of own or leased real estate
79.1 - Travel agency and tour operator activities
86.1 - Hospital activities
86.9 - Other healthcare activities
93.1 - Sports activities
Payer VAT status
Active
Vat list bank account(s)
PL95 8457 0008 2008 0063 5967 0015 
PL68 8457 0008 2008 0063 5967 0016 PL79 8457 0008 2008 0063 5967 0012 PL52 8457 0008 2008 0063 5967 0013 PL25 8457 0008 2008 0063 5967 0014 PL09 8457 0008 2008 0063 5967 0011 
PL33 1020 2313 0000 3702 1067 2543 
PL06 1050 1399 1000 0090 8130 6913 PL89 1020 2313 0000 3902 0652 1001 PL42 1020 2313 0000 3002 0652 1027 PL22 1020 2528 0000 0602 0269 3059 PL97 1020 2791 0000 7102 0088 4411 PL03 1020 2821 0000 1502 0038 0550 PL23 1020 1912 0000 9902 0056 8717 PL05 1020 2528 0000 0502 0269 2929 PL06 1560 0013 2461 8962 0000 0001 PL85 8457 0008 2008 0063 5967 0001 PL56 1020 3453 0000 8502 0083 7211 PL08 1020 2528 0000 0702 0415 5925 PL14 1020 2528 0000 0002 0415 5966 PL32 1020 3583 0000 3302 0062 6879 PL33 1020 4681 0000 1502 0025 9937 PL96 1020 2528 0000 0402 0354 6686 PL44 1020 2528 0000 0802 0145 5039 PL56 1020 2528 0000 0402 0242 2400 PL27 1020 2528 0000 0402 0269 3067 PL17 1050 1399 1000 0007 0262 0733 PL76 1020 2528 0000 0002 0244 2606 PL25 1020 2313 0000 3602 0647 9135 PL49 1050 1399 1000 0090 8059 0376 PL33 1050 1399 1000 0090 8028 2495 PL72 1020 2528 0000 0102 0509 5288 Show more bank accounts from VAT list (29)
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)  | 1,1 | 2,1 | 2,5 | 16,6 |
EBITDA | 7,9 | 9,1 | 10,2 | 12,1 |
Short time liabilities | 17,9 | 18,2 | 17,6 | -3,4 |
Equity capital | 124,4 | 126,8 | 129,3 | 2 |
Operating profit (EBIT) | 2,3 | 3,4 | 4,5 | 32,4 |
Assets | 171,3 | 167,7 | 163,6 | -2,4 |
Net profit (loss) | 1,5 | 2,8 | 2,5 | -11 |
Cash | 19,2 | 16,3 | 12,8 | -21,4 |
Liabilities and provisions for liabilities | 46,9 | 40,9 | 34,3 | -16,1 |
Net income from sale | 57,8 | 84,1 | 90,2 | 7,2 |
Working assets | 21,7 | 19,2 | 18,1 | -5,5 |
Depreciation | 5,5 | 5,7 | 5,7 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 2,2 | 1,9 | -0,3 |
Equity capital to total assets | 72,6 | 75,6 | 79 | 3,4 |
Gross profit margin | 2 | 2,5 | 2,8 | 0,3 |
EBITDA Margin | 13,6 | 10,8 | 11,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 79 | 71 | -8 |
Current financial liquidity indicator | 1.159792184829712 | 0.9677786231040955 | 0.9673888683319092 | 0 |
Net dept to EBITDA | 1.6687480211257935 | 1.0171135663986206 | 0.5811246037483215 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Hotel Wellness & SPA Gloria***
Przemyśl
Dwór Elizy
Długopole Zdrój
pokoje szklarska poreba centrum
szklarska poreba
Wilga sp. z o.o.
Kraków
WILLA ANNA - MARIA Jolanta Klecha
Sarbinowo