Full name
BIURO PODRÓŻY SOLTUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO PODRÓŻY SOLTUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁAWKOWSKA 11, 31-016 KRAKÓW
TAX ID6760015513
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BIURO PODRÓŻY SOLTUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6760015513
KRS0000096202
Share capital80,000.00 zł
address
UL. SŁAWKOWSKA 11, 31-016 KRAKÓW
Categories
Main category
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Register Data
NIP
6760015513
REGON
003870836
KRS
0000096202
Legal form
limited liability company
Register Address
UL. SŁAWKOWSKA 11, 31-016 KRAKÓW
Date of registration in KRS
2002-03-05
Date of commencement of economic activity
2002-03-05
Act signature
RDF/630835/24/103
Pkd codes
79.11.A - Tour agents activities
47 - Retail trade, except motor vehicle retail
47.91.Z - Retail sale via mail order houses or via Internet
49.3 - Other passenger land transport
51.10.Z - Passenger air transport
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
73.1 - Advertising
85.41.Z - Post-secondary non-tertiary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Unregirestered
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  | 60,2 | |||
Gross profit (loss) | -0,1 | -0 | -0 | -96,4 |
EBITDA | 59,2 | |||
Short time liabilities | 17,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 94,8 | |||
Equity capital | -0,2 | -0,3 | -0,3 | -15,5 |
Operating profit (EBIT) | 59,2 | |||
Assets | 0,3 | 0,3 | 0,1 | -70 |
Net profit (loss) | -0,1 | -0 | -0 | -96,4 |
Cash | 17,2 | |||
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -28,2 |
Net income from sale | 5,2 | |||
Working assets | 0,3 | 0,3 | 0,1 | -70 |
Other income costs | -19,1 | |||
Basic operational activity income | 0 | 0,2 | 0,1 | -67,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -116,5 | |||
Equity capital to total assets | -83,4 | -95,6 | -367,7 | -272,1 |
Gross profit margin | -226,7 | -11 | -66,6 | -55,6 |
EBITDA Margin | 2,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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