Full name
UTC TOUR OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
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Utc Tour Operator sp. z o.o.
Świętego Filipa 23 /3, 31-150 Kraków
TAX ID6792843325
Rate company:
Utc Tour Operator sp. z o.o.
TAX ID6792843325
KRS0000412290
Share capital71,380.00 zł
Not confirmed
address
Świętego Filipa 23 /3, 31-150 Kraków
Categories
Main category
Register Data
NIP
6792843325
REGON
120034078
KRS
0000412290
Legal form
limited liability company
ALEO.com Registration Date
2017-06-13
Register Address
UL. ŚWIĘTEGO FILIPA 23 / 3, 31-150 KRAKÓW
Date of registration in KRS
2012-02-24
Date of commencement of economic activity
2012-02-24
Act signature
KR.XI NS-REJ.KRS/41840/23/202/ADE
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL55 2490 0005 0000 4530 6971 3186 
PL33 1600 1462 1083 4738 8000 0003 PL06 1600 1462 1083 4738 8000 0004 
PL50 1750 0012 0000 0000 1161 2334 PL59 1750 1048 0000 0000 2801 9122 PL49 1750 0012 0000 0000 1023 5049 PL47 1750 1048 0000 0000 2096 5886 PL25 1750 1048 0000 0000 2096 5894 PL13 1750 1048 0000 0000 2096 5916 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,9 | -1,6 | 18,4 | |
Gross profit (loss) | 1,4 | -1,5 | 1,1 | 173,9 |
EBITDA | -1,5 | 1,2 | 181,8 | |
Short time liabilities | 2,2 | 1,5 | -30,1 | |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 2,5 | 3,7 | 49,5 | |
Operating profit (EBIT) | -1,5 | 1,2 | 178,3 | |
Assets | 5,3 | 5,2 | -1,2 | |
Net profit (loss) | 1,1 | -1,5 | 1,1 | 173,9 |
Cash | 3,2 | 2,4 | -24 | |
Net income from sale | 5,7 | 2,2 | -61,6 | |
Liabilities and provisions for liabilities | 2,8 | 1,5 | -46 | |
Working assets | 5,2 | 5,2 | -0,5 | |
Other income costs | 0,4 | 2,7 | 529,7 | |
Depreciation | 0 | 0 | 103,4 | |
% | % | % | p.p. | |
Profitability of capital | -61,5 | 30,4 | 91,9 | |
Equity capital to total assets | 46,9 | 71 | 24,1 | |
Gross profit margin | -26,7 | 51,3 | 78 | |
EBITDA Margin | -25,9 | 55,2 | 81,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 251 | 113 | |
Current financial liquidity indicator | 2.4066879749298096 | 3.427790880203247 | 1 | |
Net dept to EBITDA | 0.532137393951416 | -1.260733962059021 | -1,8 |
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
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
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