Full name
BEDBOOKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEDBOOKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ESPERANTYSTÓW 17, 58-100 ŚWIDNICA
TAX ID8842785023
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BEDBOOKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842785023
KRS0000699738
Share capital212,700.00 zł
address
UL. ESPERANTYSTÓW 17, 58-100 ŚWIDNICA
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Main category
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Register Data
NIP
8842785023
REGON
368536161
KRS
0000699738
Legal form
limited liability company
Register Address
UL. ESPERANTYSTÓW 17, 58-100 ŚWIDNICA
Date of registration in KRS
2017-10-16
Date of commencement of economic activity
2017-10-16
Act signature
RDF/707303/25/350
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
61.90.Z - Activities in other telecommunications fields
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.B - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
EU grants
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 | % | |
Gross profit (loss)  | -0,2 | 0,6 | 0,7 | 17,6 |
EBITDA | 0,7 | 0,9 | 24,6 | |
Short time liabilities | 0,3 | 0,4 | 29,6 | |
Income tax | 0 | -76,5 | ||
Equity capital | 0,2 | 0,8 | 0,9 | 14,9 |
Operating profit (EBIT) | 0,5 | 0,7 | 28,7 | |
Assets | 1,4 | 2,3 | 2,7 | 19,9 |
Net profit (loss) | -0,2 | 0,5 | 0,6 | 21,6 |
Cash | 1,6 | 1,3 | -22,9 | |
Net income from sale | 3 | 3,7 | 24,1 | |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,9 | 22,3 |
Working assets | 1,1 | 1,8 | 2 | 12,5 |
Depreciation | 0,1 | 0,2 | 10,3 | |
Basic operational activity income | 1,9 | 48,2 | ||
% | % | % | p.p. | |
Profitability of capital | -101,8 | 68,8 | 72,8 | 4 |
Equity capital to total assets | 16,4 | 32,8 | 31,5 | -1,3 |
Gross profit margin | -11,9 | 19,6 | 18,5 | -1,1 |
EBITDA Margin | 22,9 | 23 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 1 | |
Current financial liquidity indicator | 1.1487058401107788 | 1.0561782121658325 | 0 | |
Net dept to EBITDA | -2.38234281539917 | -1.4743046760559082 | 0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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