Full name
BIURO PODRÓŻY I USŁUG "GLOBUS"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO PODRÓŻY I USŁUG "GLOBUS"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. Z.NAŁKOWSKIEJ 17, 43-200 PSZCZYNA
TAX ID6381000252
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BIURO PODRÓŻY I USŁUG "GLOBUS"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381000252
KRS0000118018
Share capital501,000.00 zł
address
UL. Z.NAŁKOWSKIEJ 17, 43-200 PSZCZYNA
Categories
Main category
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Register Data
NIP
6381000252
REGON
008061952
KRS
0000118018
Legal form
limited liability company
Register Address
UL. Z.NAŁKOWSKIEJ 17, 43-200 PSZCZYNA
Date of registration in KRS
2002-06-18
Date of commencement of economic activity
2002-06-18
Act signature
KA.VIII NS-REJ.KRS/27434/24/496
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.35.Z - Rental and leasing of air transport equipment
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1315 1000 0001 0141 2245 
PL30 1050 1315 1000 0001 0395 7809 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 | 1,3 | 1,9 | 55,2 |
EBITDA | 0,9 | 1,2 | 2 | 65,2 |
Short time liabilities | 0,6 | 0,5 | 1,2 | 127,3 |
Equity capital | 10,5 | 11,7 | 13,4 | 15,1 |
Operating profit (EBIT) | 0,7 | 1 | 1,9 | 82,4 |
Assets | 12,1 | 13,2 | 15,6 | 18,4 |
Net profit (loss) | 0,7 | 1,2 | 1,8 | 51 |
Cash | 7,6 | 8,6 | 10,4 | 22,1 |
Net income from sale | 3,4 | 4 | 3,8 | -5 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 2,2 | 43,8 |
Working assets | 8 | 9 | 10,9 | 21,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 10 | 13,1 | 3,1 |
Equity capital to total assets | 87,1 | 88,6 | 86,2 | -2,4 |
Gross profit margin | 20,4 | 31,1 | 50,8 | 19,7 |
EBITDA Margin | 26,3 | 30,8 | 53,6 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 48 | 116 | 68 |
Current financial liquidity indicator | 5.945443630218506 | 5.043753623962402 | -0,9 | |
Net dept to EBITDA | -6.901247501373291 | -5.100452899932861 | 1,8 |
Financial statements
Opinions
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