Full name
BIURO PODRÓŻY OBOZY NA TOPIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO PODRÓŻY OBOZY NA TOPIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROWIŚLNA 28, 31-032 KRAKÓW
TAX ID9542751747
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BIURO PODRÓŻY OBOZY NA TOPIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542751747
KRS0000534989
Share capital5,000.00 zł
address
UL. STAROWIŚLNA 28, 31-032 KRAKÓW
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Main category
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Register Data
NIP
9542751747
REGON
360296770
KRS
0000534989
Legal form
limited liability company
Register Address
UL. STAROWIŚLNA 28, 31-032 KRAKÓW
Date of registration in KRS
2014-12-12
Date of commencement of economic activity
2014-12-12
Act signature
KR.XI NS-REJ.KRS/12533/25/837/ADE
Pkd codes
79.12.Z - Tour operator activities
53.20.Z - Other postal and courier activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
79.11.A - Travel agency activities
79.11.B - Travel agency activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,4 | -7,1 | -7,3 | -2,7 |
EBITDA | 5,4 | -73,3 | ||
Short time liabilities | 25,6 | 1,9 | 4,3 | 123,9 |
Equity capital | 10,4 | 3,3 | -4 | -222,4 |
Operating profit (EBIT) | 5,4 | -7,1 | -7,3 | -2,8 |
Assets | 36 | 5,2 | 0,2 | -95,5 |
Net profit (loss) | 5,4 | -7,1 | -7,3 | -2,7 |
Cash | 31,4 | 3,5 | -0,6 | -117,8 |
Liabilities and provisions for liabilities | 25,6 | 1,9 | 4,3 | 123,9 |
Net income from sale | 50 | 7,2 | 0 | -100 |
Working assets | 35 | 4,2 | 0,2 | -94,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 52,1 | -216,6 | 181,7 | 398,3 |
Equity capital to total assets | 29 | 63,3 | -1705,3 | -1768,6 |
Gross profit margin | 10,9 | -99,1 | -110 | |
EBITDA Margin | 10,9 | 2,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 97 | 2 147 483 648 | 2 147 483 551 |
Current financial liquidity indicator | 1.3687381744384766 | 0,2 | ||
Net dept to EBITDA | -1.3259587287902832 | -0,2 |
Financial statements
Opinions
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