Full name
BP TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BP TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 15, 20-346 LUBLIN
TAX ID7122566344
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BP TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122566344
KRS0000011460
Share capital50,000.00 zł
address
UL. DŁUGA 15, 20-346 LUBLIN
Categories
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Register Data
NIP
7122566344
REGON
431225001
KRS
0000011460
Legal form
limited liability company
Register Address
UL. DŁUGA 15, 20-346 LUBLIN
Date of registration in KRS
2001-06-11
Date of commencement of economic activity
2001-06-11
Act signature
RDF/571139/23/875
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1160 2202 0000 0003 3359 3893 
PL16 1160 2202 0000 0003 3359 4089 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,3 | -1,9 | 1,7 | 187,6 |
EBITDA | -2,1 | -1,8 | 1,8 | 196,9 |
Short time liabilities | 2,5 | 4 | 4,3 | 5,6 |
Equity capital | -0,6 | -5,2 | -2,1 | 60,3 |
Operating profit (EBIT) | -2,2 | -1,8 | 1,7 | 194,6 |
Assets | 1,9 | 1,5 | 3,3 | 128,8 |
Net profit (loss) | -2,3 | -1,9 | 1,6 | 186,9 |
Cash | 1,3 | 1,1 | 3,1 | 177,6 |
Liabilities and provisions for liabilities | 2,5 | 4 | 4,4 | 7,8 |
Net income from sale | 3,6 | 3,1 | 6,6 | 114,3 |
Working assets | 1,9 | 1,4 | 3,3 | 134 |
Depreciation | 0,1 | 0 | 0 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 373,3 | 36,5 | -79,9 | -116,4 |
Equity capital to total assets | -32,6 | -355,5 | -61,6 | 293,9 |
Gross profit margin | -64,5 | -61,7 | 25,2 | 86,9 |
EBITDA Margin | -59,1 | -58,8 | 26,6 | 85,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 479 | 236 | -243 |
Current financial liquidity indicator | 0.7538995146751404 | 0.35416319966316223 | 0.7688853144645691 | 0,4 |
Net dept to EBITDA | -0.1568998545408249 | -1.0367956161499023 | -0.21532267332077026 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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