Full name
"TIN TOURS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIN TOURS SP Z O O
Ul.Daszyńskiego 63, 32-620 Brzeszcze
TAX ID9372345852
Rate company:
TIN TOURS SP Z O O
TAX ID9372345852
Share capital200,000.00 zł
address
Ul.Daszyńskiego 63, 32-620 Brzeszcze
Categories
Main category
Register Data
NIP
9372345852
REGON
072733904
KRS
0000118538
Legal form
limited liability company
ALEO.com Registration Date
2013-10-24
Register Address
UL. DASZYŃSKIEGO 63, 32-620 BRZESZCZE
Date of registration in KRS
2002-06-21
Date of commencement of economic activity
2002-06-21
Act signature
KR.XII NS-REJ.KRS/10694/20/108/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
01.61.Z - Service activities supporting crop production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.99.Z - Production of other products not classified elsewhere
46.22.Z - Wholesale trade of flowers and plants
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL66 1600 1299 0002 3501 9476 1001 
PL83 1050 1070 1000 0022 9725 4274 PL66 1050 1070 1000 0022 8145 6869 PL91 1050 1070 1000 0001 0028 1245 Show more bank accounts from VAT list (1)
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  | 0,9 | 0,6 | 1,8 | 209,5 |
Gross profit (loss) | 1,1 | 0,6 | 1,8 | 195,2 |
EBITDA | 1,2 | 0,8 | 2 | 140,1 |
Short time liabilities | 3 | 3,7 | 2,4 | -36,7 |
Other operating costs | 0,1 | 0 | 0 | 22,7 |
Equity capital | 3,7 | 4 | 5,6 | 39,5 |
Operating profit (EBIT) | 1,1 | 0,7 | 1,9 | 154,1 |
Assets | 6,9 | 7,8 | 8 | 3,1 |
Net profit (loss) | 1,1 | 0,6 | 1,8 | 193,6 |
Cash | 0,1 | 0,1 | 0,1 | -19,6 |
Net income from sale | 15,9 | 18 | 16,2 | -9,9 |
Liabilities and provisions for liabilities | 3,2 | 3,8 | 2,4 | -35,9 |
Working assets | 5,5 | 6,5 | 6,8 | 3,9 |
Other income costs | 0,3 | 0,2 | 0,1 | -36,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 14,9 | 31,4 | 16,5 |
Equity capital to total assets | 53,9 | 51,7 | 69,9 | 18,2 |
Gross profit margin | 6,7 | 3,4 | 11,1 | 7,7 |
EBITDA Margin | 7,4 | 4,5 | 12,1 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 76 | 53 | -23 |
Current financial liquidity indicator | 1.865809440612793 | 1.7524430751800537 | 2.87444806098938 | 1,1 |
Net dept to EBITDA | 1.0070067644119263 | 2.659104108810425 | 0.4700494110584259 | -2,2 |
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
Download pdfShow more (1)
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