Full name
PRZEDSIĘBIORSTWO TURYSTYCZNO USŁUGOWE "KOLEJARZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TURYSTYCZNO USŁUGOWE "KOLEJARZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MUSZYNA ZŁOCKIE 77, 33-370 MUSZYNA ZŁOCKIE
TAX ID7343018842
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PRZEDSIĘBIORSTWO TURYSTYCZNO USŁUGOWE "KOLEJARZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343018842
KRS0000192635
Share capital216,500.00 zł
address
MUSZYNA ZŁOCKIE 77, 33-370 MUSZYNA ZŁOCKIE
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Register Data
NIP
7343018842
REGON
492928689
KRS
0000192635
Legal form
limited liability company
Register Address
MUSZYNA ZŁOCKIE 77, 33-370 MUSZYNA ZŁOCKIE
Date of registration in KRS
2004-02-06
Date of commencement of economic activity
2004-02-06
Act signature
KR.XII NS-REJ.KRS/22387/24/848
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.32 - Vocational schools, excluding post-secondary schools
85.4 - Higher education institutions
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 3453 0000 8502 0278 6580 
PL94 1020 3453 0000 8102 0217 6196 PL06 1020 3453 0000 8402 0208 9266 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 | % | |
Profit (loss) on sale  | -0,8 | 0,9 | 0 | -96,8 |
Gross profit (loss) | -0,4 | 1,8 | 0,1 | -97 |
EBITDA | -0,4 | 2 | 0,1 | -97,2 |
Short time liabilities | 3 | 1,5 | 1,4 | -6,5 |
Other operating costs | 0 | 0 | 0 | -31 |
Equity capital | -2,1 | -0,3 | -0,2 | 19,3 |
Operating profit (EBIT) | -0,4 | 1,8 | 0,1 | -97 |
Assets | 1,1 | 1,5 | 1,3 | -10,1 |
Net profit (loss) | -0,4 | 1,8 | 0,1 | -97,1 |
Cash | 0,2 | 0,8 | 0,7 | -8,5 |
Net income from sale | 2,6 | 7,9 | 6,9 | -12,7 |
Liabilities and provisions for liabilities | 3,1 | 1,8 | 1,6 | -11,4 |
Working assets | 0,9 | 1,2 | 1 | -18,2 |
Other income costs | 0,4 | 0,9 | 0 | -96,5 |
Depreciation | 0 | 0,2 | 0 | -98,7 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | -672,1 | -23,9 | 648,2 |
Equity capital to total assets | -191,6 | -17,8 | -16 | 1,8 |
Gross profit margin | -16,1 | 22,7 | 0,8 | -21,9 |
EBITDA Margin | -14,9 | 25,4 | 0,8 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 426 | 69 | 74 | 5 |
Current financial liquidity indicator | 0.30593302845954895 | 0.8236067295074463 | 0.7203051447868347 | -0,1 |
Net dept to EBITDA | -2.02958345413208 | -0.3642670810222626 | -11.778838157653809 | -11,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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