Full name
"POLTUR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"POLTUR POLSKA" sp. z o.o.
Prosta 53, 65-783 Zielona Góra
TAX ID9291658512
Rate company:
"POLTUR POLSKA" sp. z o.o.
TAX ID9291658512
KRS0000036023
Share capital234,000.00 zł
Not confirmed
address
Prosta 53, 65-783 Zielona Góra
Categories
Main category
Register Data
NIP
9291658512
REGON
971288207
KRS
0000036023
Legal form
limited liability company
ALEO.com Registration Date
2019-02-07
Register Address
UL. RYDZA-ŚMIGŁEGO 3 / 2, 65-610 ZIELONA GÓRA
Date of registration in KRS
2001-08-16
Date of commencement of economic activity
2001-08-16
Act signature
ZG.VIII NS-REJ.KRS/13933/24/309
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
66.22.Z - Activities of insurance agents and brokers
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 5402 0000 0002 0447 3211 
PL72 1090 1636 0000 0000 6203 2410 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)  | 0,2 | 0,2 | 0 | -99 |
EBITDA | 0,3 | 0,3 | 0 | -84,5 |
Short time liabilities | 5,9 | 7,4 | 7,3 | -2,6 |
Equity capital | 1,4 | 1,6 | 1,6 | 0,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -91,7 |
Assets | 8 | 10 | 9,7 | -3 |
Net profit (loss) | 0,2 | 0,2 | 0 | -99,3 |
Cash | 0,7 | 0,3 | 0,1 | -74,1 |
Liabilities and provisions for liabilities | 6,6 | 8,4 | 8,2 | -2,6 |
Net income from sale | 3,2 | 2,2 | 1 | -55,5 |
Working assets | 5,3 | 7,2 | 7 | -3,9 |
Depreciation | 0,1 | 0 | 0 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 12,7 | 0,1 | -12,6 |
Equity capital to total assets | 17,7 | 16,1 | 16,5 | 0,4 |
Gross profit margin | 6,7 | 10,6 | 0,2 | -10,4 |
EBITDA Margin | 10,9 | 13 | 4,5 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 676 | 1260 | 2757 | 1497 |
Current financial liquidity indicator | 0.8875001668930054 | 0.968097448348999 | 0.9550639390945435 | 0 |
Net dept to EBITDA | 0.7592973113059998 | 2.2470831871032715 | 27.365142822265625 | 25,2 |
Financial statements
Opinions
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0/ 5.0
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