Full name
"TOURTREND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOURTREND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRZELINKO 14, 76-200 STRZELINKO
TAX ID8392932977
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"TOURTREND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392932977
KRS0000211405
Share capital4,005,000.00 zł
address
STRZELINKO 14, 76-200 STRZELINKO
Website
www.charlotta.plCategories
Main category
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Register Data
NIP
8392932977
REGON
220034359
KRS
0000211405
Legal form
limited liability company
Register Address
STRZELINKO 14, 76-200 STRZELINKO
Date of registration in KRS
2004-06-29
Date of commencement of economic activity
2004-06-29
Act signature
RDF/691267/24/648
Website
WWW.CHARLOTTA.PL
Pkd codes
55.10.Z - Hotels and similar accommodation
01.43.Z - Raising of horses and other equines
49.31.Z - Urban and suburban passenger land transport
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
90.04.Z - Operation of arts facilities
91.04.Z - Botanical and zoological gardens and nature reserves activities
93.12.Z - Activities of sports clubs
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 2763 0000 0001 0375 5813 
PL15 2490 0005 0000 4600 8209 6106 PL41 1090 2763 0000 0001 3674 4177 PL64 2490 0005 0000 4600 3699 3910 PL58 2490 0005 0000 4530 8109 3269 PL49 2490 0005 0000 4600 2317 9440 PL18 2490 0005 0000 4600 3545 5736 Show more bank accounts from VAT list (4)
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)  | 2,3 | 6 | 0,9 | -85,5 |
EBITDA | 5,1 | 9,6 | 6,4 | -33,6 |
Short time liabilities | 9,5 | 7,2 | 9 | 24,6 |
Equity capital | 14,5 | 19,8 | 20,2 | 2,1 |
Operating profit (EBIT) | 3,4 | 8 | 4,4 | -44,5 |
Assets | 47,4 | 49,9 | 51,3 | 2,9 |
Net profit (loss) | 2,2 | 5,3 | 0,4 | -92,3 |
Cash | 0 | 0,6 | 0,4 | -36,8 |
Net income from sale | 18,9 | 28,5 | 30,9 | 8,5 |
Liabilities and provisions for liabilities | 32,9 | 30,1 | 31,1 | 3,4 |
Working assets | 1,8 | 1,7 | 1,3 | -24,6 |
Depreciation | 1,6 | 1,7 | 2 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 26,9 | 2 | -24,9 |
Equity capital to total assets | 30,5 | 39,7 | 39,4 | -0,3 |
Gross profit margin | 12 | 21,2 | 2,8 | -18,4 |
EBITDA Margin | 26,8 | 33,8 | 20,7 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 92 | 106 | 14 |
Current financial liquidity indicator | 0.17014575004577637 | 0.1951473206281662 | 0.1206047460436821 | -0,1 |
Net dept to EBITDA | 5.6255950927734375 | 2.452489137649536 | 3.702531576156616 | 1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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