TURBAS SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYSTYCZNA 27, 22-672 SUSIEC
TAX ID9212027787
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TURBAS SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9212027787
KRS0000397983
Share capital370,000.00 zł
address
UL. TURYSTYCZNA 27, 22-672 SUSIEC
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Main category
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Register Data
NIP
9212027787 
REGON
061335530
KRS
0000397983
Legal form
limited liability company
Register Address
UL. TURYSTYCZNA 27, 22-672 SUSIEC
Date of registration in KRS
2011-09-30
Date of commencement of economic activity
2011-09-30
Act signature
RDF/655937/24/991
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
47.20.Z - Retail sale of food, beverages and tobacco in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
77.10.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
93.13.Z - Operation of fitness facilities
Payer VAT status
Active
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 | % | |
Assets  | 713 | 814 | 878,7 | 7,9 |
Gross profit (loss) | 72,6 | 213,2 | 24,5 | -88,5 |
EBITDA | 119,6 | 260,2 | 71,6 | -72,5 |
Net profit (loss) | 72,6 | 209,9 | 24,5 | -88,3 |
Cash | 69,7 | 104,8 | 205,7 | 96,4 |
Net income from sale | 325,1 | 328 | 475,1 | 44,8 |
Liabilities and provisions for liabilities | 115,3 | 6,5 | 9,4 | 45,8 |
Short time liabilities | 115,3 | 6,5 | 9,4 | 45,8 |
Equity capital | 597,7 | 807,6 | 869,2 | 7,6 |
Working assets | 216,8 | 364,8 | 476,5 | 30,6 |
Operating profit (EBIT) | 72,6 | 213,2 | 24,5 | -88,5 |
Depreciation | 47 | 47 | 47 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 26 | 2,8 | -23,2 |
Equity capital to total assets | 83,8 | 99,2 | 98,9 | -0,3 |
Gross profit margin | 22,3 | 65 | 5,2 | -59,8 |
EBITDA Margin | 36,8 | 79,3 | 15,1 | -64,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 7 | 7 | 0 |
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 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
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