Full name
ZNACZKI TURYSTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZNACZKI TURYSTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAUGUTTA 5, 57-250 ZŁOTY STOK
TAX ID8871804668
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ZNACZKI TURYSTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8871804668
KRS0000412505
Share capital5,000.00 zł
address
UL. TRAUGUTTA 5, 57-250 ZŁOTY STOK
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Register Data
NIP
8871804668
REGON
021829825
KRS
0000412505
Legal form
limited liability company
Register Address
UL. TRAUGUTTA 5, 57-250 ZŁOTY STOK
Date of registration in KRS
2012-02-24
Date of commencement of economic activity
2012-02-24
Act signature
WR.IX NS-REJ.KRS/8368/22/13/ADE
Pkd codes
47.78.Z - Retail sale of other new products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
73.12.C - Advertising through mass media
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 27,7 | 55,9 | 1,1 | -98 |
EBITDA | 36,3 | 57,2 | 1,1 | -98,1 |
Short time liabilities | 3,3 | 5,9 | 9,5 | 60,1 |
Other operating costs | ||||
Equity capital | 226 | 276,2 | 276,5 | 0,1 |
Operating profit (EBIT) | 33,2 | 57,2 | 1,1 | -98,1 |
Assets | 229,3 | 282,2 | 286 | 1,4 |
Net profit (loss) | 25 | 50,2 | 0,3 | -99,4 |
Cash | 106,4 | 141,1 | 142,7 | 1,1 |
Net income from sale | 470,7 | 623,8 | 510,7 | -18,1 |
Liabilities and provisions for liabilities | 3,3 | 5,9 | 9,5 | 60,1 |
Working assets | 229,3 | 282,2 | 286 | 1,4 |
Other income costs | ||||
Depreciation | 3,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11 | 18,2 | 0,1 | -18,1 |
Equity capital to total assets | 98,5 | 97,9 | 96,7 | -1,2 |
Gross profit margin | 5,9 | 9 | 0,2 | -8,8 |
EBITDA Margin | 7,7 | 9,2 | 0,2 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 7 | 4 |
Current financial liquidity indicator | 68.87566375732422 | 47.4896354675293 | 30.073087692260742 | -17,4 |
Net dept to EBITDA | -2.9305014610290527 | -2.455552339553833 | -129.57431030273438 | -127,1 |
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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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