Full name
BIURO PODRÓŻY PRIMA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO PODRÓŻY PRIMA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLNA 4A / 10U, 25-006 KIELCE
TAX ID9592022571
Rate company:
BIURO PODRÓŻY PRIMA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592022571
KRS0000779246
Share capital6,000.00 zł
address
UL. SOLNA 4A / 10U, 25-006 KIELCE
Categories
Main category
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Register Data
NIP
9592022571
REGON
382943381
KRS
0000779246
Legal form
limited liability company
Register Address
UL. SOLNA 4A / 10U, 25-006 KIELCE
Date of registration in KRS
2019-03-28
Date of commencement of economic activity
2019-03-28
Act signature
KI.X NS-REJ.KRS/5145/24/759/ADE
Pkd codes
79.12.Z - Tour operator activities
58.19.Z - Other publishing activities, excluding software publishing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
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  | 0,7 | 0,5 | -28,8 | |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -32,9 |
EBITDA | 0,6 | 0,5 | -23 | |
Short time liabilities | 4 | 4,3 | 7,8 | |
Other operating costs | 0,1 | 0,1 | 3,3 | |
Income tax | 0 | -∞ | ||
Equity capital | 1,3 | 1 | 1,1 | 13,8 |
Operating profit (EBIT) | 0,6 | 0,4 | -31,1 | |
Assets | 1,4 | 5,6 | 6,3 | 12,1 |
Net profit (loss) | 0,4 | 0,6 | 0,3 | -40,3 |
Cash | 1,1 | 0,2 | -81,7 | |
Net income from sale | 21,7 | 28,3 | 30,4 | |
Liabilities and provisions for liabilities | 0,1 | 4,6 | 5,2 | 11,8 |
Working assets | 1,4 | 5,6 | 5,2 | -7,3 |
Other income costs | 0 | 0 | 81 505 | |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 8,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 32,2 | 57,7 | 30,3 | -27,4 |
Equity capital to total assets | 91,3 | 17,5 | 17,8 | 0,3 |
Gross profit margin | 5,5 | 2,9 | 1,5 | -1,4 |
EBITDA Margin | 2,9 | 1,7 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 56 | -11 | |
Current financial liquidity indicator | 1.3970582485198975 | 1.201353669166565 | -0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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