Full name
BILETY24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BILETY24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TĘCZOWA 15, 60-275 POZNAŃ
TAX ID7792524394
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BILETY24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792524394
KRS0000887164
Share capital194,300.00 zł
address
UL. TĘCZOWA 15, 60-275 POZNAŃ
Categories
Main category
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Register Data
NIP
7792524394
REGON
388318402
KRS
0000887164
Legal form
limited liability company
Register Address
UL. TĘCZOWA 15, 60-275 POZNAŃ
Date of registration in KRS
2021-03-04
Date of commencement of economic activity
2021-03-04
Act signature
PO.VIII NS-REJ.KRS/26022/21/889/ADE
Pkd codes
79.90.C - Other reservation services and related activities
46.1 - Wholesale trade conducted on behalf of others
47.6 - Retail sale of cultural and recreational products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
73.1 - Advertising
82 - Office administrative support activities and other business support services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1520 1000 0090 6318 8065 
PL89 1050 0086 1000 0090 3246 2450 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | 0,4 | 2,1 | 417,7 |
EBITDA | -0,7 | 0,4 | 2,1 | 417,6 |
Short time liabilities | 2,8 | 4,3 | 4,4 | 0,7 |
Equity capital | 0,3 | 0,6 | 2,3 | 289 |
Operating profit (EBIT) | -0,7 | 0,4 | 2,1 | 417,6 |
Assets | 3 | 5 | 7 | 40,5 |
Net profit (loss) | -0,7 | 0,3 | 1,7 | 424,5 |
Cash | 2,1 | 4,1 | 6,3 | 52,1 |
Net income from sale | 20,5 | 45,6 | 62,7 | 37,4 |
Liabilities and provisions for liabilities | 2,8 | 4,4 | 4,7 | 6,5 |
Working assets | 3 | 5 | 7 | 40,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -252,7 | 55,1 | 74,3 | 19,2 |
Equity capital to total assets | 8,8 | 12 | 33,3 | 21,3 |
Gross profit margin | -3,3 | 0,9 | 3,4 | 2,5 |
EBITDA Margin | -3,3 | 0,9 | 3,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 35 | 25 | -10 |
Current financial liquidity indicator | 1.0970722436904907 | 1.136873483657837 | 1.499894380569458 | 0,4 |
Net dept to EBITDA | 3.0589098930358887 | -9.951610565185547 | -2.9250667095184326 | 7,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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