Full name
BUSINESS TRAVEL CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUSINESS TRAVEL CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 30 / 213, 00-336 WARSZAWA
TAX ID1230934793
Rate company:
BUSINESS TRAVEL CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230934793
KRS0000006819
Share capital100,000.00 zł
address
UL. KOPERNIKA 30 / 213, 00-336 WARSZAWA
Categories
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Register Data
NIP
1230934793
REGON
017225964
KRS
0000006819
Legal form
limited liability company
Register Address
UL. KOPERNIKA 30 / 213, 00-336 WARSZAWA
Date of registration in KRS
2001-04-11
Date of commencement of economic activity
2001-04-11
Act signature
RDF/718495/25/450
Pkd codes
79.12.Z - Tour operator activities
49.39.Z - Other land passenger transport, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 1750 0009 0000 0000 0096 1795 
PL45 1750 0009 0000 0000 0748 3805 PL50 1750 0009 0000 0000 3906 5169 PL49 1750 0009 0000 0000 0231 4991 PL52 1750 0009 0000 0000 0096 1787 PL75 1750 0009 0000 0000 0137 5757 PL74 1750 0009 0000 0000 0096 1779 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 1 | 0,9 | 2 | 112,5 |
EBITDA | 1 | 0,9 | 2,3 | 141,4 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 41,2 |
Equity capital | 1,8 | 2,7 | 4,1 | 53,9 |
Operating profit (EBIT) | 1 | 0,9 | 2,3 | 142,9 |
Assets | 3,1 | 5 | 4,7 | -6 |
Net profit (loss) | 1 | 0,8 | 1,5 | 85,6 |
Cash | 2,3 | 2,3 | 2,4 | 5,2 |
Net income from sale | 4,6 | 9 | 16,3 | 81,2 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 0,6 | -74,5 |
Working assets | 3,1 | 5 | 4,7 | -6 |
Depreciation | 0 | 0 | 0 | -44,9 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 31,2 | 37,6 | 6,4 |
Equity capital to total assets | 58,5 | 53,3 | 87,3 | 34 |
Gross profit margin | 21,9 | 10,2 | 12 | 1,8 |
EBITDA Margin | 21,5 | 10,4 | 13,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 14 | 11 | -3 |
Current financial liquidity indicator | 2.4019620418548584 | 2.1363306045532227 | 7.865705966949463 | 5,8 |
Net dept to EBITDA | -2.11883807182312 | -2.2056386470794678 | -0.9671050906181335 | 1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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