"POLTOURIST-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5480078363

KRS0000172402

Share capital725,000.00 zł

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address

UL. 9 LISTOPADA 20, 43-450 USTROŃ

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Register Data

Full name

"POLTOURIST-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 9 LISTOPADA 20, 43-450 USTROŃ

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NIP

5480078363

REGON

008455438

KRS

0000172402

Legal form

limited liability company

Register Address

UL. 9 LISTOPADA 20, 43-450 USTROŃ

Date of registration in KRS

2003-09-09

Date of commencement of economic activity

2003-09-09

Act signature

BB.VIII NS-REJ.KRS/4254/19/723/ADE

Pkd codes

55.20.Z - Tourist accommodation and short-term accommodation facilities

47.19.Z - Retail trade

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

55.30.Z - Campsites and camping grounds

56.10.A - Food service activities

56.10.B - Food service activities

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

93.19.Z - Sports activities, not elsewhere classified

93.29.Z - Entertainment and recreational activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL51 1020 1390 0000 6602 0126 7517

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Peter Mark Krawczyk

Chairman Of The Board

Marian Peter Labus

Vice President

shareholders

POLTOURIST REISEUNTERNEHMEN GMBH

100% 710 udziałów w łącznej wysokości 355.000 złotych

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)	-0	0	0	132,5
EBITDA	0	0,1	0	-52,2
Short time liabilities	0	0	0	-98,2
Equity capital	2,6	2,6	2,6	1,2
Operating profit (EBIT)	-0	0	0	142,3
Assets	2,6	2,6	2,6	1,2
Net profit (loss)	-0	0	0	132,5
Cash	0,1	0,2	0,2	18,9
Liabilities and provisions for liabilities	0	0	0	-98,2
Net income from sale	0,1	0,2	0,1	-18,1
Working assets	0,3	0,4	0,4	6
Depreciation	0,1	0,1	0	-100
	%	%	%	p.p.
Profitability of capital	-1,9	0,5	1,2	0,7
Equity capital to total assets	99,8	99,9	100	0,1
Gross profit margin	-40,3	8,6	24,3	15,7
EBITDA Margin	10,7	43,5	25,4	-18,1
	Days	Days	Days	Days
Short term commitment turnover cycle	13	4	0	-4

Current financial liquidity indicator	79.55207824707031	214.3233184814453	12910.1328125	12 695,8
Net dept to EBITDA	-8.056845664978027	-2.507801055908203	-6.23714017868042	-3,7