Full name
BCD TRAVEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BCD TRAVEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5252468254
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BCD TRAVEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252468254
KRS0000650665
Share capital962,850.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
5252468254
REGON
142107759
KRS
0000650665
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-12-06
Date of commencement of economic activity
2016-12-06
Act signature
RDF/656598/24/245
Pkd codes
79.11.A - Tour agents activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
49.10.Z - Passenger rail transport, interurban
51.10.Z - Passenger air transport
64.92.Z - Other credit granting
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL97 2490 0005 0000 4600 2404 8472 
PL92 2490 0005 0000 4520 9680 2520 
PL87 1050 1012 1000 0090 3100 7207 PL65 1050 1012 1000 0090 3100 7215 PL53 1050 1012 1000 0090 3100 7140 PL43 1050 1012 1000 0090 3100 7223 PL30 2490 0005 0000 4600 7394 8321 PL21 1050 1012 1000 0090 3100 7231 PL13 1050 1012 1000 0090 3100 7181 PL12 1050 1012 1000 0090 3100 7199 PL75 1050 1012 1000 0090 3100 7132 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | -0,1 | -0 | 1 | 1 039 903 100 |
EBITDA | 1,4 | 2,2 | 3,7 | 72,6 |
Short time liabilities | 4,9 | 9 | 11,5 | 26,9 |
Equity capital | 11,1 | 10,7 | 11,1 | 4,1 |
Operating profit (EBIT) | -0 | -0 | 0,7 | 1899,5 |
Assets | 19,9 | 24,9 | 26,4 | 6,3 |
Net profit (loss) | -0,3 | -0,4 | 0,4 | 213,2 |
Cash | 5,7 | 8,2 | 10,1 | 23,2 |
Net income from sale | 25,5 | 56,6 | 74 | 30,9 |
Liabilities and provisions for liabilities | 8,8 | 14,2 | 15,3 | 8 |
Working assets | 10,9 | 17,6 | 21,1 | 20,3 |
Depreciation | 1,4 | 2,2 | 3 | 35,5 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -3,6 | 3,9 | 7,5 |
Equity capital to total assets | 55,7 | 43,1 | 42,2 | -0,9 |
Gross profit margin | -0,2 | -0 | 1,4 | 1,4 |
EBITDA Margin | 5,6 | 3,8 | 5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 58 | 57 | -1 |
Current financial liquidity indicator | 1.3797993659973145 | 1.319946050643921 | 1.4933215379714966 | 0,2 |
Net dept to EBITDA | -3.4651572704315186 | -2.820610761642456 | -2.1707170009613037 | 0,6 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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