Full name
TOP TOURISTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOP TOURISTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARY 95 / 13, 61-757 POZNAŃ
TAX ID7831730561
Rate company:
TOP TOURISTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831730561
KRS0000584352
Share capital560,000.00 zł
address
UL. GARBARY 95 / 13, 61-757 POZNAŃ
Website
www.toptouristik.plCategories
Main category
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Register Data
NIP
7831730561
REGON
362416444
KRS
0000584352
Legal form
limited liability company
Register Address
UL. GARBARY 95 / 13, 61-757 POZNAŃ
Date of registration in KRS
2015-11-09
Date of commencement of economic activity
2015-11-09
Act signature
PO.VIII NS-REJ.KRS/39989/24/760/ADE
Website
WWW.TOPTOURISTIK.PL
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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)  | 2,4 | 0,2 | 0,6 | 184,2 |
EBITDA | 2,4 | 0,2 | 0,5 | 136 |
Short time liabilities | 0,9 | 3,9 | 3,5 | -9,8 |
Income tax | 0 | |||
Equity capital | 1,3 | 1,6 | 2 | 29,7 |
Operating profit (EBIT) | 2,4 | 0,2 | 0,5 | 136 |
Assets | 5,8 | 15,1 | 11,9 | -21 |
Net profit (loss) | 2,4 | 0,2 | 0,5 | 147 |
Cash | 2,7 | 0,5 | 2,8 | 480,8 |
Liabilities and provisions for liabilities | 4,5 | 7,9 | 6 | -23,4 |
Net income from sale | 22,5 | 46,4 | 58,1 | 25,1 |
Working assets | 5,4 | 8,7 | 7,9 | -9,3 |
Basic operational activity income | -60,3 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 189,8 | 12 | 22,9 | 10,9 |
Equity capital to total assets | 21,9 | 16,7 | 25,4 | 8,7 |
Gross profit margin | 10,7 | 0,5 | 1,1 | 0,6 |
EBITDA Margin | 10,8 | 0,5 | 0,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 31 | 22 | -9 |
Current financial liquidity indicator | 1.1952131986618042 | 1.1088151931762695 | 1.3137414455413818 | 0,2 |
Net dept to EBITDA | -0.7638511657714844 | 8.016200065612793 | -0.7286562919616699 | -8,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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