Full name
BFC TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BFC TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRAWSKA 22 / PAR. 0, 02-202 WARSZAWA
TAX ID1132953275
Rate company:
BFC TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132953275
KRS0000698996
Share capital5,000.00 zł
address
UL. DRAWSKA 22 / PAR. 0, 02-202 WARSZAWA
Website
www.bfc.plCategories
Main category
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Register Data
NIP
1132953275
REGON
368507892
KRS
0000698996
Legal form
limited liability company
Register Address
UL. DRAWSKA 22 / PAR. 0, 02-202 WARSZAWA
Date of registration in KRS
2017-10-11
Date of commencement of economic activity
2017-10-11
Act signature
RDF/694230/25/929
Website
WWW.BFC.PL
Pkd codes
79.12.Z - Tour operator activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1753 0000 0001 3695 9896 
PL37 1090 1753 0000 0001 4190 6547 PL51 1090 0088 0000 0001 4194 4729 PL56 1090 1753 0000 0001 3695 9884 PL65 1090 1753 0000 0001 3631 0210 PL81 1090 0088 0000 0001 4356 4283 PL91 1090 1753 0000 0001 3631 0227 PL09 1090 2851 0000 0001 4489 0401 Show more bank accounts from VAT list (5)
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)  | 0,8 | 0,9 | 2,2 | 155 |
EBITDA | 1 | 2,3 | 141 | |
Short time liabilities | 1 | 0,9 | 1,2 | 40,8 |
Equity capital | 1,2 | 2,1 | 3,7 | 76 |
Operating profit (EBIT) | 0,7 | 1 | 2,3 | 141 |
Assets | 4,3 | 4,4 | 6,4 | 45,9 |
Net profit (loss) | 0,8 | 0,9 | 2,2 | 155 |
Cash | 1,1 | 0,7 | 1,5 | 123,2 |
Net income from sale | 12,6 | 19,3 | 29,5 | 52,6 |
Liabilities and provisions for liabilities | 3,1 | 2,3 | 2,8 | 18,8 |
Working assets | 4,3 | 4,1 | 6,1 | 48,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 65,3 | 41,9 | 60,8 | 18,9 |
Equity capital to total assets | 28 | 47,5 | 57,2 | 9,7 |
Gross profit margin | 6,3 | 4,5 | 7,6 | 3,1 |
EBITDA Margin | 5 | 7,8 | 2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 17 | 15 | -2 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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