Full name
"BIURO PODRÓŻNIKÓW FLUGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIURO PODRÓŻNIKÓW FLUGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. M. SKŁODOWSKIEJ - CURIE 10, 85-094 BYDGOSZCZ
TAX ID5540312935
Rate company:
"BIURO PODRÓŻNIKÓW FLUGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540312935
KRS0000160917
Share capital100,000.00 zł
address
UL. M. SKŁODOWSKIEJ - CURIE 10, 85-094 BYDGOSZCZ
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Register Data
NIP
5540312935
REGON
090091640
KRS
0000160917
Legal form
limited liability company
Register Address
UL. M. SKŁODOWSKIEJ - CURIE 10, 85-094 BYDGOSZCZ
Date of registration in KRS
2003-05-07
Date of commencement of economic activity
2003-05-07
Act signature
RDF/677149/24/122
Pkd codes
79.12.Z - Tour operator activities
51.10.Z - Passenger air transport
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1139 1000 0090 3067 8859 
PL88 2490 0005 0000 4600 4099 1333 PL73 2490 0005 0000 4600 1859 1296 PL53 1050 1139 1000 0090 3067 8875 PL33 2490 0005 0000 4520 9630 1025 PL31 1050 1139 1000 0090 3067 8883 Show more bank accounts from VAT list (3)
EU grants
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 | % | |
Profit (loss) on sale  | 0,1 | 0,3 | 0,6 | 135,8 |
Gross profit (loss) | 1,3 | 1 | 0,6 | -39,3 |
EBITDA | 1,3 | 1 | 1 | 5,1 |
Short time liabilities | 1,2 | 0,5 | 0,8 | 42,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,6 | 4,5 | 4,5 | 2,2 |
Operating profit (EBIT) | 1,3 | 1 | 0,6 | -37,5 |
Assets | 4,8 | 5,5 | 6,2 | 10,9 |
Net profit (loss) | 1,2 | 0,9 | 0,5 | -46,8 |
Cash | 0,1 | 0,5 | 0,1 | -77,2 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,6 | 46,4 |
Net income from sale | 9,4 | 22,9 | 30,3 | 32,2 |
Working assets | 4,4 | 5,1 | 6,1 | 18,9 |
Other income costs | 1,2 | 0,7 | 0 | -98,9 |
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 20,2 | 10,5 | -9,7 |
Equity capital to total assets | 74,3 | 80,2 | 73,9 | -6,3 |
Gross profit margin | 14 | 4,4 | 2 | -2,4 |
EBITDA Margin | 14 | 4,3 | 3,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 9 | 9 | 0 |
Current financial liquidity indicator | 3.541499137878418 | 9.459980010986328 | 7.891073703765869 | -1,6 |
Net dept to EBITDA | 0.7960509657859802 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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