Full name
TATRICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TATRICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUPÓWKI 81B, 34-500 ZAKOPANE
TAX ID7361720357
Rate company:
TATRICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361720357
KRS0000570887
Share capital5,000.00 zł
address
UL. KRUPÓWKI 81B, 34-500 ZAKOPANE
Categories
Main category
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Register Data
NIP
7361720357
REGON
362220451
KRS
0000570887
Legal form
limited liability company
Register Address
UL. KRUPÓWKI 81B, 34-500 ZAKOPANE
Date of registration in KRS
2015-08-11
Date of commencement of economic activity
2015-08-11
Act signature
RDF/564370/23/681
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56 - Food and beverage service activities
63 - Information service activities
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 2004 0000 3002 7580 6577 
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)  | -82,1 | 358,2 | -59,2 | -116,5 |
EBITDA | -82,1 | 358,3 | -59,2 | -116,5 |
Short time liabilities | 449,1 | 258,5 | 225,7 | -12,7 |
Equity capital | 14,8 | 340,2 | 281 | -17,4 |
Operating profit (EBIT) | -82,1 | 358,3 | -59,2 | -116,5 |
Assets | 463,8 | 598,7 | 506,7 | -15,4 |
Net profit (loss) | -82,1 | 325,4 | -59,2 | -118,2 |
Cash | 5,3 | 582,1 | 223,5 | -61,6 |
Net income from sale | 32,2 | 53,4 | 165,1 | 209,3 |
Liabilities and provisions for liabilities | 449,1 | 258,5 | 225,7 | -12,7 |
Working assets | 23,8 | 598,7 | 506,7 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -555,9 | 95,7 | -21,1 | -116,8 |
Equity capital to total assets | 3,2 | 56,8 | 55,5 | -1,3 |
Gross profit margin | -255,3 | 671,3 | -35,9 | -707,2 |
EBITDA Margin | -255,2 | 671,5 | -35,9 | -707,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5095 | 1768 | 499 | -1269 |
Current financial liquidity indicator | 0.0530993789434433 | 2.31587290763855 | 2.2450530529022217 | -0,1 |
Net dept to EBITDA | -2.3521876335144043 | -1.6064952611923218 | 3.7764832973480225 | 5,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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