Full name
PRZEDSIĘBIORSTWO TURYSTYCZNO-HANDLOWE "SUPERTOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TURYSTYCZNO-HANDLOWE "SUPERTOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEMCEWICZA 26, 02-306 WARSZAWA
TAX ID5260301764
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PRZEDSIĘBIORSTWO TURYSTYCZNO-HANDLOWE "SUPERTOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260301764
KRS0000046068
Share capital100,100.00 zł
address
UL. NIEMCEWICZA 26, 02-306 WARSZAWA
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Register Data
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
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 |
Net income from sale | 5,9 | 17,9 | 27,8 | 55,6 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 2,3 | -2 |
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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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