Full name
TURYSTYKA PATYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TURYSTYKA PATYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUCHA 1, 95-054 KSAWERÓW
TAX ID7312068141
Rate company:
TURYSTYKA PATYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312068141
KRS0000839557
Share capital400,000.00 zł
address
UL. SUCHA 1, 95-054 KSAWERÓW
Categories
Main category
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Register Data
NIP
7312068141
REGON
385986110
KRS
0000839557
Legal form
limited liability company
Register Address
UL. SUCHA 1, 95-054 KSAWERÓW
Date of registration in KRS
2020-04-30
Date of commencement of economic activity
2020-04-30
Act signature
LD.XX NS-REJ.KRS/25086/24/357
Pkd codes
93.13.Z - Operation of fitness facilities
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
82.11.Z - Office administrative service activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2004 0000 3902 7997 6012 
EU grants
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0,1 | -145,7 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -120,1 |
EBITDA | -0 | -0 | -0,1 | -143,4 |
Short time liabilities | 0 | 0,4 | 1,5 | 243,1 |
Other operating costs | 0 | 0 | 0 | 268,8 |
Equity capital | 0,3 | 0,2 | 0,1 | -55,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -146,2 |
Assets | 0,3 | 2,6 | 7,3 | 176,8 |
Net profit (loss) | -0 | -0,1 | -0,1 | -120,1 |
Cash | 0 | 0 | 0 | 1882,9 |
Net income from sale | 0 | 0 | 0 | 1438,1 |
Liabilities and provisions for liabilities | 0 | 2,4 | 7,2 | 197,5 |
Working assets | 0 | 0,4 | 0,2 | -58,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -17,7 | -25,4 | -126,5 | -101,1 |
Equity capital to total assets | 99,1 | 8,2 | 1,3 | -6,9 |
Gross profit margin | -97,7 | -22 417,2 | -3207,5 | 19 209,7 |
EBITDA Margin | -94,5 | -20 034,9 | -3170,2 | 16 864,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 649 091 | 144 770 | -504 321 |
Current financial liquidity indicator | 1.062975525856018 | 1.0063287019729614 | 0.1227603331208229 | -0,9 |
Net dept to EBITDA | 0.05407438427209854 | -30.389057159423828 | -40.017547607421875 | -9,6 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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