Full name
"BEST REISEN GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BEST REISEN GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARYSKA 23 A, 03-945 WARSZAWA
TAX ID5213531497
Rate company:
"BEST REISEN GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213531497
KRS0000331852
Share capital200,000.00 zł
address
UL. PARYSKA 23 A, 03-945 WARSZAWA
Categories
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Register Data
NIP
5213531497
REGON
141887554
KRS
0000331852
Legal form
limited liability company
Register Address
UL. PARYSKA 23 A, 03-945 WARSZAWA
Date of registration in KRS
2009-06-24
Date of commencement of economic activity
2009-06-24
Act signature
RDF/456739/22/295
Pkd codes
79.12.Z - Tour operator activities
49.39.Z - Other passenger land transport not elsewhere classified
50 - Transport wodny
51.10.Z - Passenger air transport
55 - Accommodation
73.11.Z - Advertising agencies activities
79 - Travel agency, tour operator and other reservation service and related activities
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL81 2490 0005 0000 4600 1811 2748 
PL38 2490 0005 0000 4600 7619 3242 PL29 2490 0005 0000 4520 8592 7141 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,3 | 3,6 | 1231,7 |
EBITDA | 0,3 | -0,3 | 3,7 | 1389,9 |
Short time liabilities | 6,5 | 5,4 | 9,4 | 75,4 |
Equity capital | 0,8 | 0,5 | 4,1 | 772,3 |
Operating profit (EBIT) | 0,3 | -0,3 | 3,7 | 1389,9 |
Assets | 7,2 | 9,4 | 13,5 | 43,5 |
Net profit (loss) | 0,1 | -0,3 | 3,6 | 1231,7 |
Cash | 1,4 | 6,8 | 9 | 31,6 |
Net income from sale | 46,1 | 19,4 | 48 | 147,5 |
Liabilities and provisions for liabilities | 6,5 | 9 | 9,5 | 5,5 |
Working assets | 7,2 | 9,4 | 13,5 | 43,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | -68,2 | 88,5 | 156,7 |
Equity capital to total assets | 10,9 | 5 | 30,2 | 25,2 |
Gross profit margin | 0,2 | -1,6 | 7,5 | 9,1 |
EBITDA Margin | 0,6 | -1,5 | 7,7 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 101 | 72 | -29 |
Current financial liquidity indicator | 1.1218582391738892 | 1.7264609336853027 | 1.4317502975463867 | -0,3 |
Net dept to EBITDA | -5.2852654457092285 | 11.69547176361084 | -2.4451308250427246 | -14,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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