Full name
BIURO PODRÓŻY "TRAVEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO PODRÓŻY "TRAVEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARY RYNEK 1 / 1, 85-105 BYDGOSZCZ
TAX ID9532564943
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BIURO PODRÓŻY "TRAVEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532564943
KRS0000302163
Share capital50,000.00 zł
address
UL. STARY RYNEK 1 / 1, 85-105 BYDGOSZCZ
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Main category
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Register Data
NIP
9532564943
REGON
340412127
KRS
0000302163
Legal form
limited liability company
Register Address
UL. STARY RYNEK 1 / 1, 85-105 BYDGOSZCZ
Date of registration in KRS
2008-03-21
Date of commencement of economic activity
2008-03-21
Act signature
BY.XIII NS-REJ.KRS/11093/20/172/ADE
Pkd codes
79.11.A - Travel agency activities
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2017 0000 4802 1293 4015 
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)  | 178,7 | 184 | 99 | -46,2 |
EBITDA | 179 | 185 | 99 | -46,5 |
Short time liabilities | 109,5 | 47,8 | 39 | -18,3 |
Equity capital | 334,2 | 420,1 | 512 | 21,9 |
Operating profit (EBIT) | 179 | 184,1 | 99 | -46,2 |
Assets | 443,7 | 467,9 | 551,7 | 17,9 |
Net profit (loss) | 178,5 | 175,9 | 91,9 | -47,7 |
Cash | 269,5 | 240,6 | 280,4 | 16,6 |
Net income from sale | 250,7 | 606,9 | 791,8 | 30,5 |
Liabilities and provisions for liabilities | 109,5 | 47,8 | 39,7 | -16,9 |
Working assets | 443,7 | 467,9 | 551,7 | 17,9 |
Depreciation | 0 | 0,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 41,9 | 18 | -23,9 |
Equity capital to total assets | 75,3 | 89,8 | 92,8 | 3 |
Gross profit margin | 71,3 | 30,3 | 12,5 | -17,8 |
EBITDA Margin | 71,4 | 30,5 | 12,5 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 29 | 18 | -11 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Agnieszka Bagniewska 2025-04-21 15:12:19
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