PRZEDSIĘBIORSTWO TURYSTYCZNO-HANDLOWE "SUPERTOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5260301764

KRS0000046068

Share capital100,100.00 zł

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address

UL. NIEMCEWICZA 26, 02-306 WARSZAWA

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Register Data

Full name

PRZEDSIĘBIORSTWO TURYSTYCZNO-HANDLOWE "SUPERTOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NIEMCEWICZA 26, 02-306 WARSZAWA

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NIP

5260301764

REGON

006471321

KRS

0000046068

Legal form

limited liability company

Register Address

UL. NIEMCEWICZA 26, 02-306 WARSZAWA

Date of registration in KRS

2001-09-20

Date of commencement of economic activity

2001-09-20

Act signature

WA.XII NS-REJ.KRS/42115/20/599/ADE

Pkd codes

79.11.A - Travel agency activities

73.11.Z - Advertising agency activities

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

79.11.B - Travel agency activities

79.12.Z - Tour operator activities

79.90.A - Other reservation services and related activities

79.90.B - Other reservation services and related activities

79.90.C - 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)

PL15 1140 1010 0000 4366 7500 1042

PL28 1140 1010 0000 4366 7500 1002

PL55 1140 1010 0000 4366 7500 1001

PL60 1140 2105 0000 4366 7500 1018

PL97 1140 1010 0000 4366 7500 1021

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI JEST UPRAWNIONY KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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	0,6	0,4	-37,6
EBITDA	0,1	0,7	0,5	-29,4
Short time liabilities	0,4	0,9	0,9	-9,6
Equity capital	2,2	2,9	3,3	14,1
Operating profit (EBIT)	0	0,6	0,4	-31,2
Assets	4,1	5,2	5,6	6,8
Net profit (loss)	0	0,6	0,4	-37,6
Cash	1,5	1,9	2	4,6
Liabilities and provisions for liabilities	1,9	2,4	2,3	-2
Net income from sale	5,9	17,9	27,8	55,6
Working assets	2,7	3,9	4,3	10,3
Depreciation	0,1	0,1	0	-8
	%	%	%	p.p.
Profitability of capital	0,4	22,6	12,4	-10,2
Equity capital to total assets	54,2	54,7	58,4	3,7
Gross profit margin	0,1	3,6	1,5	-2,1
EBITDA Margin	1,2	3,8	1,7	-2,1
	Days	Days	Days	Days
Short term commitment turnover cycle	25	19	11	-8

Current financial liquidity indicator				-0,3