Full name
BUSINESS TRAVEL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUSINESS TRAVEL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. CENTRUM D 2 / 28, 31-932 KRAKÓW
TAX ID9452148651
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BUSINESS TRAVEL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452148651
KRS0000363560
Share capital30,000.00 zł
address
UL. OS. CENTRUM D 2 / 28, 31-932 KRAKÓW
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Register Data
NIP
9452148651
REGON
121327078
KRS
0000363560
Legal form
limited liability company
Register Address
UL. OS. CENTRUM D 2 / 28, 31-932 KRAKÓW
Date of registration in KRS
2010-08-30
Date of commencement of economic activity
2010-08-30
Act signature
RDF/497946/23/68
Pkd codes
79.90.C - Other reservation service activities not elsewhere classified
47.91 - Retail sale via mail order houses or via Internet
55.20 - Holiday and other short-stay accommodation
63.11 - Data processing, hosting and related activities
68.20 - Rental and operating of own or leased real estate
79.11 - Travel agency activities
79.12 - Tour operator activities
82.30 - Organisation of conventions and trade shows
63.13
Payer VAT status
Active
Vat list bank account(s)
PL89 2490 0005 0000 4600 3447 8347 
PL15 2490 0005 0000 4520 6932 5261 PL81 2490 0005 0000 4600 7799 2497 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 | % | |
Net sales  | 1,2 | 1,7 | 5 | 198,6 |
Liabilities and provisions | 0,1 | 0,2 | 0,2 | -20,4 |
Equity | 0,2 | 0,1 | 0,2 | 32,7 |
Total assets | 0,3 | 0,3 | 0,3 | 1,9 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,1 | -0 | 0 | 339,3 |
EBITDA | -0,1 | -0 | 0 | 250,9 |
Net profit / loss | -0,1 | -0 | 0 | 339,3 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 250,9 |
Current assets | 0,3 | 0,3 | 0,3 | 1,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -39,3 | -13,7 | 24,6 | 38,3 |
Return on sales (ROS) | -5,2 | -1,1 | 0,9 | 2 |
Equity ratio | 54,8 | 42 | 54,7 | 12,7 |
EBITDA margin | -6,2 | -1,4 | 0,7 | 2,1 |
Gross profit margin | -5,8 | -1,1 | 0,9 | 2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 39 | 42 | 10 | -32 |
Current ratio | 2,2 | 1,7 | 2,2 | 0,5 |
Net debt to EBITDA | -0,4 | -2,1 | 0,5 | 2,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (3)
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