Full name
TUMSKA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TUMSKA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODY 19 B / 42, 85-870 BYDGOSZCZ
TAX ID9532626762
TUMSKA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532626762
KRS0000395437
Share capital5,000.00 zł
address
UL. OGRODY 19 B / 42, 85-870 BYDGOSZCZ
Categories
Main category
Other categories
About us
Rodzaje obiektów hotelarskich zostały ujęte w ustawie o usługach turystycznych. Do tego grona zalicza się również motele i domy wycieczkowe. Jedną z firm działających w branży jest TUMSKA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ z miejscowości BYDGOSZCZ. Zachęcamy do przejrzenia jej profilu na ALEO.com.
Outsourcing jest najlepszym i najbardziej opłacalnym rozwiązaniem dla coraz większej liczby firm. Agencje oraz firmy usługowe świadczą pracę na rzecz decydujących się na takie posunięcie przedsiębiorców. Do takich usług zaliczyć należy między innymi Usługi hotelarskie.
Register Data
NIP
9532626762
REGON
340911161
KRS
0000395437
Legal form
limited liability company
Register Address
UL. OGRODY 19 B / 42, 85-870 BYDGOSZCZ
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.41.Z - Education
85.42.A - Education
85.42.B - Education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 116 0 22 02 0 000 0006 131 9 89 77 PL62 116 0 22 02 0 000 0006 131 9 89 62 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 | % | |
Aktywa  | 222,1 | 272,3 | 321,5 | 18,1 |
Aktywa obrotowe | 222,1 | 272,3 | 321,5 | 18,1 |
Środki pieniężne | 18,6 | 49,2 | 78,4 | 59,5 |
Kapitał (fundusz) własny | -27,7 | -5,2 | 92,8 | 1893,5 |
Zobowiązania i rezerwy na zobowiązania | 249,7 | 277,5 | 228,7 | -17,6 |
Zysk (strata) brutto | 20,6 | 22,5 | 104,5 | 364,2 |
Zysk (strata) netto | 19,5 | 22,5 | 98 | 335,5 |
Amortyzacja | 0 | 0,4 | 0 | -100 |
EBITDA | 20,9 | 23,4 | 105,6 | 351,6 |
Zysk operacyjny (EBIT) | 20,9 | 23 | 105,6 | 359,4 |
Przychody netto ze sprzedaży | 246,3 | 254,2 | 337,6 | 32,8 |
Zobowiązania krótkoterminowe | 249,7 | 126,7 | 78 | -38,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -12,5 | -1,9 | 28,9 | 30,8 |
Rentowność kapitału (ROE) | -70,6 | -434,8 | 105,6 | 540,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,9 | 8,9 | 29 | 20,1 |
Marża zysku brutto | 8,4 | 8,9 | 30,9 | 22 |
Marża EBITDA | 8,5 | 9,2 | 31,3 | 22,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 370 | 182 | 84 | -98 |
Wskaźnik bieżącej płynności finansowej | 0.8891714215278625 | 2.14877986907959 | 4.124477386474609 | 2 |
Wskaźnik zadłużenia netto do EBITDA | -0.8880165219306946 | 4.343754768371582 | 0.6850104331970215 | -3,6 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
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