Full name
TROPICAL SUN TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TROPICAL SUN TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MISJONARZY OBLATÓW MN 20A, 40-129 KATOWICE
TAX ID9542742725
TROPICAL SUN TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542742725
KRS0000459694
Share capital320,000.00 zł
address
UL. MISJONARZY OBLATÓW MN 20A, 40-129 KATOWICE
Website
www.tropicalsun.plCategories
Main category
Other categories
Register Data
NIP
9542742725
REGON
243240351
KRS
0000459694
Legal form
limited liability company
Register Address
UL. MISJONARZY OBLATÓW MN 20A, 40-129 KATOWICE
Date of registration in KRS
2013-04-23
Date of commencement of economic activity
2013-04-23
Act signature
RDF/717958/25/951
Website
WWW.TROPICALSUN.PL
Pkd codes
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
50 - Water transport
51 - Air transport
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.22 - Insurance agent and broker activities
66.29 - Activities supporting insurance and pension funds, not elsewhere classified
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.04 - Individual service activities
96.09 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL36 105 0 12 14 1 000 0090 305 0 07 07 
PL81 249 0 00 05 0 000 4530 105 6 34 76 PL46 249 0 00 05 0 000 4600 551 9 28 89 PL58 105 0 12 14 1 000 0090 305 0 06 99 
PL84 116 0 22 02 0 000 0002 496 7 17 63 PL03 249 0 00 05 0 000 4600 264 4 04 38 PL76 105 0 12 14 1 000 0090 800 2 81 87 PL87 249 0 00 05 0 000 4600 115 9 22 03 Show more bank accounts from VAT list (5)
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 | % | |
Aktywa  | 2 | 2,4 | 2,2 | -7 |
Aktywa obrotowe | 2 | 2,4 | 2,2 | -7 |
Środki pieniężne | 1,6 | 0,1 | 0,1 | -53,9 |
Kapitał (fundusz) własny | 0,6 | 0,7 | 0,7 | 2,2 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 1,7 | 1,5 | -10,6 |
Zysk (strata) brutto | 0,3 | 0,1 | 0 | -81,9 |
Zysk (strata) netto | 0,3 | 0,1 | 0 | -84,4 |
Amortyzacja | 0 | 0 | 0 | -12 |
EBITDA | 0,3 | 0,1 | 0 | -65 |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | 0 | -65,4 |
Przychody netto ze sprzedaży | 3,9 | 3,3 | 1,9 | -42,3 |
Zobowiązania krótkoterminowe | 0,9 | 1,3 | 1,2 | -8,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 27,8 | 27,6 | 30,3 | 2,7 |
Rentowność kapitału (ROE) | 58,5 | 14,2 | 2,2 | -12 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,4 | 2,8 | 0,8 | -2 |
Marża zysku brutto | 8,4 | 2,8 | 0,9 | -1,9 |
Marża EBITDA | 8,5 | 3,7 | 2,2 | -1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 86 | 143 | 226 | 83 |
Wskaźnik bieżącej płynności finansowej | 1.3810131549835205 | 1.3789708614349365 | 1.433667778968811 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -4.584329128265381 | 1.43659245967865 | 5.955268383026123 | 4,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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