Full name
SPÓŁDZIELNIA TURYSTYCZNA "TURYSTA" W KATOWICACH
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SPÓŁDZIELNIA TURYSTYCZNA "TURYSTA" W KATOWICACH
UL. MARIACKA 1, 40-014 KATOWICE
TAX ID6340125703
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SPÓŁDZIELNIA TURYSTYCZNA "TURYSTA" W KATOWICACH
TAX ID6340125703
KRS0000153666
address
UL. MARIACKA 1, 40-014 KATOWICE
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Register Data
NIP
6340125703
REGON
271588115
KRS
0000153666
Legal form
cooperative
Register Address
UL. MARIACKA 1, 40-014 KATOWICE
Date of registration in KRS
2003-03-04
Date of commencement of economic activity
2003-03-04
Act signature
KA.VIII NS-REJ.KRS/28371/24/547/ADE
Pkd codes
79.12.Z - Tour operator activities
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1940 1076 3193 2749 0000 0000 
PL65 1240 1330 1111 0000 2301 9429 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -70,8 | -29,5 | -21,2 | 28,1 |
Gross profit (loss) | 34,3 | 64,2 | -21,6 | -133,6 |
EBITDA | 37,6 | 67,3 | -18,4 | -127,4 |
Short time liabilities | 137,6 | 33,6 | 29,8 | -11,5 |
Other operating costs | 9,1 | 19,5 | 0,3 | -98,2 |
Equity capital | 57,5 | 117,5 | 95,9 | -18,4 |
Operating profit (EBIT) | 34,5 | 64,2 | -21,5 | -133,5 |
Assets | 251,2 | 180,1 | 143,7 | -20,2 |
Net profit (loss) | 34,3 | 64,2 | -21,6 | -133,6 |
Cash | 136,9 | 58,8 | 45,9 | -21,9 |
Net income from sale | 156 | 482,1 | 465,1 | -3,5 |
Liabilities and provisions for liabilities | 193,7 | 62,6 | 47,8 | -23,7 |
Working assets | 192 | 123,9 | 90,5 | -26,9 |
Other income costs | 114,4 | 113,3 | 0,1 | -99,9 |
Depreciation | 3,1 | 3,1 | 3,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 54,6 | -22,5 | -77,1 |
Equity capital to total assets | 22,9 | 65,2 | 66,7 | 1,5 |
Gross profit margin | 22 | 13,3 | -4,6 | -17,9 |
EBITDA Margin | 24,1 | 14 | -4 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 25 | 23 | -2 |
Current financial liquidity indicator | 1.395485281944275 | 3.6856274604797363 | 3.0425093173980713 | -0,7 |
Net dept to EBITDA | -0.8657617568969727 | -0.8742886781692505 | 2.4905662536621094 | 3,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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