Full name
POLSKIE TOWARZYSTWO TURYSTYCZNO-KRAJOZNAWCZE ODDZIAŁ PTTK ZIEMI STRZELECKIEJ
POLSKIE TOWARZYSTWO TURYSTYCZNO-KRAJOZNAWCZE ODDZIAŁ PTTK ZIEMI STRZELECKIEJ
UL. RYNEK 4, 47-100 STRZELCE OPOLSKIE
TAX ID7561532057
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POLSKIE TOWARZYSTWO TURYSTYCZNO-KRAJOZNAWCZE ODDZIAŁ PTTK ZIEMI STRZELECKIEJ
TAX ID7561532057
KRS0000185269
address
UL. RYNEK 4, 47-100 STRZELCE OPOLSKIE
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Register Data
NIP
7561532057
REGON
530860560
KRS
0000185269
Legal form
other
Register Address
UL. RYNEK 4, 47-100 STRZELCE OPOLSKIE
Date of registration in KRS
2004-01-20
Date of commencement of economic activity
2004-01-20
Act signature
RDF/635296/24/842
Pkd codes
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 2239 0000 0005 7600 0119 
PL36 1090 2239 0000 0001 2222 9859 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 | % | |
Gross profit (loss)  | 22,5 | 60,3 | 70,2 | 16,3 |
EBITDA | 22,5 | 60,3 | 70,2 | 16,3 |
Short time liabilities | 6,8 | 5,1 | 23,3 | 356,9 |
Equity capital | 101,3 | 139,1 | 143,7 | 3,3 |
Operating profit (EBIT) | 22,5 | 60,3 | 70,2 | 16,3 |
Assets | 116 | 144,2 | 167 | 15,8 |
Net profit (loss) | 22,5 | 60,3 | 63,4 | 5 |
Cash | 70,7 | 101,4 | 113,7 | 12,2 |
Net income from sale | 185,1 | 400,2 | 463,7 | 15,9 |
Liabilities and provisions for liabilities | 14,8 | 5,1 | 23,3 | 356,9 |
Working assets | 116 | 144,2 | 167 | 15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 43,4 | 44,1 | 0,7 |
Equity capital to total assets | 87,3 | 96,5 | 86,1 | -10,4 |
Gross profit margin | 12,1 | 15,1 | 15,1 | 0 |
EBITDA Margin | 12,1 | 15,1 | 15,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 5 | 18 | 13 |
Current financial liquidity indicator | 7.864045143127441 | 28.292156219482422 | 7.170541286468506 | -21,1 |
Net dept to EBITDA | -3.144865036010742 | -1.6800262928009033 | -1.6206462383270264 | 0,1 |
Financial statements
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