Full name
POL-TURIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-TURIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOPRZYWNICA 4, 77-320 KOPRZYWNICA
TAX ID5552051417
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POL-TURIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552051417
KRS0000282595
Share capital750,000.00 zł
address
KOPRZYWNICA 4, 77-320 KOPRZYWNICA
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Register Data
NIP
5552051417
REGON
220467986
KRS
0000282595
Legal form
limited liability company
Register Address
KOPRZYWNICA 4, 77-320 KOPRZYWNICA
Date of registration in KRS
2007-06-12
Date of commencement of economic activity
2007-06-12
Act signature
GD.VIII NS-REJ.KRS/17763/24/354/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
01.70.Z - Hunting and trapping, including service activities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.32.Z - Other real estate activities on behalf of third parties
77.21.Z - Rental and leasing of recreational and sports equipment
79.1 - Travel agency and tour operator activities
79.90 - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1098 0000 0001 1586 4803 
PL47 2490 0005 0000 4530 2271 8285 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | 2,4 | 378 |
EBITDA | 1,3 | 4,2 | 213 |
Short time liabilities | 1,7 | 1,9 | 8,5 |
Equity capital | 9,7 | 12,1 | 24,8 |
Operating profit (EBIT) | -0,2 | 3 | 2047,7 |
Assets | 28 | 29,7 | 5,9 |
Net profit (loss) | -0,9 | 2,4 | 378 |
Cash | 1,5 | 3,8 | 151,1 |
Net income from sale | 7 | 9,2 | 31,1 |
Liabilities and provisions for liabilities | 18,3 | 17,6 | -4,1 |
Working assets | 1,7 | 4,2 | 144,4 |
Depreciation | 1,5 | 1,2 | -20,5 |
% | % | p.p. | |
Profitability of capital | -8,9 | 19,9 | 28,8 |
Equity capital to total assets | 34,6 | 40,8 | 6,2 |
Gross profit margin | -12,4 | 26,2 | 38,6 |
EBITDA Margin | 18,9 | 45,2 | 26,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 75 | -16 |
Current financial liquidity indicator | 0.6600488424301147 | 1.874288558959961 | 1,2 |
Net dept to EBITDA | 11.455568313598633 | 2.9501888751983643 | -8,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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