Full name
TOP.TURYSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOP.TURYSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JANA 11 / 4, 40-012 KATOWICE
TAX ID6351831310
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TOP.TURYSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351831310
KRS0000444981
Share capital5,000.00 zł
address
UL. ŚW. JANA 11 / 4, 40-012 KATOWICE
Website
www.top.turystyka.plCategories
Main category
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Register Data
NIP
6351831310
REGON
243149024
KRS
0000444981
Legal form
limited liability company
Register Address
UL. ŚW. JANA 11 / 4, 40-012 KATOWICE
Date of registration in KRS
2012-12-28
Date of commencement of economic activity
2012-12-28
Act signature
RDF/664205/24/409
Website
WWW.TOP.TURYSTYKA.PL
Pkd codes
79.12.Z - Tour operator activities
49.39.Z - Other passenger land transport not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
73.11.Z - Advertising agencies activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
85.51.Z - Out-of-school forms of sports and leisure education
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL08 2490 0005 0000 4520 2447 3945 
PL62 2490 0005 0000 4600 6529 4763 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 | % | |
Gross profit (loss)  | -0,2 | 22,2 | 8,3 | -62,4 |
EBITDA | 7 | 26,6 | 9 | -66,2 |
Short time liabilities | 188,7 | 309,3 | 24,3 | -92,1 |
Equity capital | -56 | -33,6 | -26 | 22,6 |
Operating profit (EBIT) | 4,3 | 22,2 | 9 | -59,4 |
Assets | 132,7 | 352,4 | 74,1 | -79 |
Net profit (loss) | -0,2 | 22,2 | 7,6 | -65,8 |
Cash | 109,9 | 125,1 | 40,1 | -67,9 |
Net income from sale | 324,1 | 616,4 | 583,5 | -5,3 |
Liabilities and provisions for liabilities | 188,7 | 386 | 100,1 | -74,1 |
Working assets | 132,7 | 352,4 | 74,1 | -79 |
Depreciation | 2,7 | 4,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -66,2 | -29,3 | 36,9 |
Equity capital to total assets | -42,2 | -9,5 | -35 | -25,5 |
Gross profit margin | -0,1 | 3,6 | 1,4 | -2,2 |
EBITDA Margin | 2,2 | 4,3 | 1,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 183 | 15 | -168 |
Current financial liquidity indicator | 0.7032211422920227 | 1.1394368410110474 | 3.046128988265991 | 1,9 |
Net dept to EBITDA | -15.584024429321289 | -1.5451581478118896 | 5.940723419189453 | 7,4 |
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
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