Full name
BAIA HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAIA HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 2/4 / 422, 00-006 WARSZAWA
TAX ID7010411932
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BAIA HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010411932
KRS0000495405
Share capital20,000.00 zł
address
UL. SZKOLNA 2/4 / 422, 00-006 WARSZAWA
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Register Data
NIP
7010411932
REGON
147081540
KRS
0000495405
Legal form
limited liability company
Register Address
UL. SZKOLNA 2/4 / 422, 00-006 WARSZAWA
Date of registration in KRS
2014-01-27
Date of commencement of economic activity
2014-01-27
Act signature
RDF/708867/25/201
Pkd codes
79.12.Z - Tour operator activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 6218 1111 0010 5646 6884 
PL22 1240 6218 1111 0010 5578 9360 PL37 1240 6218 1978 0010 5578 9487 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1276,4 | |||
Gross profit (loss) | -0 | 0,1 | 0,2 | 32,3 |
EBITDA | -0 | 0,1 | 0,2 | 56 |
Short time liabilities | 0,2 | 0,2 | 0 | -89,9 |
Other operating costs | 919,8 | |||
Equity capital | -0,1 | -0 | 0,2 | 7591,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 56 |
Assets | 0,1 | 0,2 | 0,2 | 30,6 |
Net profit (loss) | -0 | 0,1 | 0,2 | 31,9 |
Cash | 0,1 | 0,1 | 0,2 | 31,1 |
Net income from sale | 1 | 1,1 | 1,7 | 54,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -59,8 |
Working assets | 0,1 | 0,2 | 0,2 | 30,6 |
Other income costs | 393 402,7 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | -5755,7 | 101,3 | 5857 |
Equity capital to total assets | -112,8 | -1,2 | 68,9 | 70,1 |
Gross profit margin | -1,4 | 12,7 | 10,9 | -1,8 |
EBITDA Margin | -1,2 | 11,3 | 11,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 59 | 4 | -55 |
Current financial liquidity indicator | 0.4700174629688263 | 0.9881388545036316 | 3.211117744445801 | 2,2 |
Net dept to EBITDA | 8.438539505004883 | -1.14468252658844 | -0.9624941349029541 | 0,1 |
Financial statements
01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdf01-11-2023 - 31-10-2024
Activity report
Download pdf01-11-2023 - 31-10-2024
Annual financial report
Download xml01-11-2023 - 31-10-2024
Annual financial report
Download pdfShow more (1)
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