Full name
PRZEWODNIK-TURYSTY.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEWODNIK-TURYSTY.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA UMIŃSKIEGO 10 / 2, 61-517 POZNAŃ
TAX ID7831736500
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PRZEWODNIK-TURYSTY.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831736500
KRS0000641272
Share capital5,000.00 zł
address
UL. JANA UMIŃSKIEGO 10 / 2, 61-517 POZNAŃ
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Register Data
NIP
7831736500
REGON
363554540
KRS
0000641272
Legal form
limited liability company
Register Address
UL. JANA UMIŃSKIEGO 10 / 2, 61-517 POZNAŃ
Date of registration in KRS
2016-10-11
Date of commencement of economic activity
2016-10-11
Act signature
RDF/622996/24/847
Pkd codes
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
18.13.Z - Pre-press and pre-media services
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3002 7602 6486 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 51,9 | 125,7 | -24 | -119,1 |
EBITDA | 57,7 | 135,3 | -22,1 | -116,3 |
Short time liabilities | 20,4 | 20,3 | 107,6 | 429,8 |
Equity capital | 129,1 | 250,4 | 214,3 | -14,4 |
Operating profit (EBIT) | 51,9 | 125,7 | -24 | -119,1 |
Assets | 149,5 | 270,7 | 321,9 | 18,9 |
Net profit (loss) | 47,5 | 113,6 | -24 | -121,1 |
Cash | 128 | 237 | 94,7 | -60 |
Net income from sale | 332 | 434,9 | 474,8 | 9,2 |
Liabilities and provisions for liabilities | 20,4 | 20,3 | 107,6 | 429,8 |
Working assets | 148,1 | 270,7 | 321,9 | 18,9 |
Depreciation | 5,8 | 9,7 | 1,9 | -80,4 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 45,4 | -11,2 | -56,6 |
Equity capital to total assets | 86,3 | 92,5 | 66,6 | -25,9 |
Gross profit margin | 15,6 | 28,9 | -5,1 | -34 |
EBITDA Margin | 17,4 | 31,1 | -4,7 | -35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 17 | 83 | 66 |
Current financial liquidity indicator | 7.248649597167969 | 13.32888126373291 | 2.9919536113739014 | -10,3 |
Net dept to EBITDA | -2.2177963256835938 | -1.7514303922653198 | 4.279865264892578 | 6,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
Download pdfShow more (2)
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