"BEST TOUR POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5342316418

KRS0000243426

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PIWNA 7 / LU 1, 00-265 WARSZAWA

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Register Data

Full name

"BEST TOUR POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIWNA 7 / LU 1, 00-265 WARSZAWA

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NIP

5342316418

REGON

140305700

KRS

0000243426

Legal form

limited liability company

Register Address

UL. PIWNA 7 / LU 1, 00-265 WARSZAWA

Date of registration in KRS

2005-10-18

Date of commencement of economic activity

2005-10-18

Act signature

RDF/256573/20/423

Pkd codes

46.90.Z - Non-specialised wholesale trade

46.18.Z - Agents specialised in the sale of other particular products

46.41.Z - Wholesale of textiles

46.48.Z - Wholesale of watches, clocks and jewellery

46.49.Z - Wholesale of other household goods

46.76.Z - Wholesale of other intermediate products

47.19.Z - Other retail sale in non-specialised stores

47.51.Z - Retail sale of textiles in specialised stores

47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Zong Miao

Chairman Of The Board, 63 years old

shareholders

Zong Miao

85% 85 udziałów o łącznej wysokości 42.500 złotych

Jinxia Han

15% 15 udziałów o łącznej wysokośc 7.500 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2017	2018
	K PLN	K PLN	%
Profit (loss) on sale	-156,4	-148,7	4,9
Gross profit (loss)	-156,4	-148,7	4,9
EBITDA	-142,4	-139	2,4
Short time liabilities	429	8	-98,1
Other operating costs	0	0	0
Equity capital	-575	-523,8	8,9
Operating profit (EBIT)	-156,4	-148,7	4,9
Assets	199,1	238,2	19,6
Net profit (loss)	-156,4	-148,7	4,9
Cash	54,3	58,5	7,8
Net income from sale	206,9	146,8	-29
Liabilities and provisions for liabilities	774,1	761,9	-1,6
Working assets	180,8	229,6	27
Other income costs	0	0	0
Depreciation	14,1	9,8	-30,5
	%	%	p.p.
Profitability of capital	27,2	28,4	1,2
Equity capital to total assets	-288,8	-219,9	68,9
Gross profit margin	-75,6	-101,3	-25,7
EBITDA Margin	-68,8	-94,6	-25,8
	Days	Days	Days
Short term commitment turnover cycle	757	20	-737

Current financial liquidity indicator	0.421489953994751	28.569929122924805	28,2
Net dept to EBITDA	0.3814447820186615	0.4211448132991791	0