Full name
PRZEDSIĘBIORSTWO USŁUGOWE "HOLTUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWE "HOLTUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZALIŃSKA 72, 78-100 KOŁOBRZEG
TAX ID9540019002
Rate company:
PRZEDSIĘBIORSTWO USŁUGOWE "HOLTUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9540019002
KRS0000102167
Share capital10,106,000.00 zł
address
UL. KOSZALIŃSKA 72, 78-100 KOŁOBRZEG
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Register Data
NIP
9540019002
REGON
272561578
KRS
0000102167
Legal form
limited liability company
Register Address
UL. KOSZALIŃSKA 72, 78-100 KOŁOBRZEG
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Act signature
KO.IX NS-REJ.KRS/1637/25/464/ADE
Pkd codes
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90 - Other accommodation services
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
86.90.A - Healthcare
86.90.D - Healthcare
87.90 - Other social assistance with accommodation
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 1428 1111 0010 1000 8657 
PL57 1240 1428 1111 0000 2264 4994 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)  | 0,3 | -0,5 | 1,9 | 490,6 |
EBITDA | -0 | 2,4 | 7218,4 | |
Short time liabilities | 1,7 | 1,4 | 1,7 | 18,2 |
Equity capital | 5,5 | 4,8 | 6,8 | 39,6 |
Operating profit (EBIT) | -0,3 | 2,1 | 877,7 | |
Assets | 10,1 | 10,1 | 12,1 | 19,9 |
Net profit (loss) | 0,3 | -0,5 | 1,9 | 512,1 |
Cash | 0,5 | 0,6 | 0,2 | -70,7 |
Net income from sale | 11,4 | 16,1 | 41,9 | |
Liabilities and provisions for liabilities | 4,6 | 5,3 | 5,4 | 2 |
Working assets | 0,7 | 0,8 | 1,1 | 49,8 |
Depreciation | 0,2 | 0,3 | 28,2 | |
% | % | % | p.p. | |
Profitability of capital | 5 | -9,6 | 28,4 | 38 |
Equity capital to total assets | 54,8 | 47,8 | 55,6 | 7,8 |
Gross profit margin | -4,2 | 11,6 | 15,8 | |
EBITDA Margin | -0,3 | 14,9 | 15,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 38 | -8 | |
Current financial liquidity indicator | 0.39761048555374146 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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