BIURO PODRÓŻY "ILKUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6370102500

KRS0000147351

Share capital50,000.00 zł

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address

UL. SŁAWKOWSKA 13, 32-300 OLKUSZ

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Register Data

Full name

BIURO PODRÓŻY "ILKUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SŁAWKOWSKA 13, 32-300 OLKUSZ

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NIP

6370102500

REGON

271549760

KRS

0000147351

Legal form

limited liability company

Register Address

UL. SŁAWKOWSKA 13, 32-300 OLKUSZ

Date of registration in KRS

2003-02-10

Date of commencement of economic activity

2003-02-10

Act signature

RDF/715154/25/887

Pkd codes

79.11.A - Travel agency activities

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.21.Z - Retail trade of fruits and vegetables

47.22.Z - Retail trade of meat and meat products

47.51.Z - Retail sale of textile products

49.39.Z - Other land passenger transport, not elsewhere classified

79.11.B - Travel agency activities

79.12.B - Tour operator activities

79.90.Z - Other reservation services and related activities (tourism sector)

Payer VAT status

Active

Vat list bank account(s)

PL82 1090 1665 0000 0001 3274 5275

Company authorities

representation authorityMANAGEMENT

representation type

ZARZĄD SPÓŁKI JEST JEDNOOSOBOWY

MANAGEMENT

Aleksandra Bożena Wołowiec

Chairman Of The Board, 65 years old

shareholders

Aleksandra Bożena Wołowiec

52% 26 udziałów o łącznej wysokości 26000 zł.

Sylwia Wołowiec

24% 12 udziałów o łącznej wysokości 12000 zł.

Paweł Wołowiec

24% 12 udziałów o łącznej wysokości 12000 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	90,6	184,7	322	74,3
EBITDA	91,3	188,9	326,5	72,8
Short time liabilities	42,6	9,6	39,4	310,2
Equity capital	215,7	356,8	604,6	69,5
Operating profit (EBIT)	90,6	184,7	322,3	74,5
Assets	258,3	366,4	644,1	75,8
Net profit (loss)	89,8	171,1	292,9	71,2
Cash	240,9	352,4	639,2	81,4
Net income from sale	134,2	272,8	456,8	67,5
Liabilities and provisions for liabilities	42,6	9,6	39,4	310,2
Working assets	248,5	360,8	642,6	78,1
Depreciation	0,7	4,2	4,2	0
	%	%	%	p.p.
Profitability of capital	41,6	47,9	48,4	0,5
Equity capital to total assets	83,5	97,4	93,9	-3,5
Gross profit margin	67,5	67,7	70,5	2,8
EBITDA Margin	68,1	69,3	71,5	2,2
	Days	Days	Days	Days
Short term commitment turnover cycle	116	13	31	18

Current financial liquidity indicator	5.835236072540283	37.55238342285156	16.3055362701416	-21,3
Net dept to EBITDA	-2.244058847427368	-1.8651479482650757	-1.9576479196548462	-0,1