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
KR.XI NS-REJ.KRS/13266/22/762/ADE
Pkd codes
79.90.C - Other reservation services and related activities
47.91 - Intermediary retail sale, non-specialized
55.20 - Tourist accommodation and short-term accommodation facilities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.13 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20 - Rental and management of own or leased real estate
79.11 - Travel agency activities
79.12 - Tour operator activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL81 2490 0005 0000 4600 7799 2497 
PL15 2490 0005 0000 4520 6932 5261 PL89 2490 0005 0000 4600 3447 8347 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)  | -0 | 0 | 0 | -37,7 |
EBITDA | -0 | 0 | 0 | -27,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 31 |
Equity capital | 0,1 | 0,2 | 0,2 | 15,4 |
Operating profit (EBIT) | -0 | 0 | 0 | -27,7 |
Assets | 0,3 | 0,3 | 0,4 | 16,8 |
Net profit (loss) | -0 | 0 | 0 | -37,7 |
Cash | 0,1 | 0,1 | 0,1 | -33,8 |
Net income from sale | 1,7 | 5 | 6,7 | 34,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 18,4 |
Working assets | 0,3 | 0,3 | 0,4 | 16,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | 24,6 | 13,3 | -11,3 |
Equity capital to total assets | 42 | 54,7 | 54 | -0,7 |
Gross profit margin | -1,1 | 0,9 | 0,4 | -0,5 |
EBITDA Margin | -1,4 | 0,7 | 0,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 10 | 9 | -1 |
Current financial liquidity indicator | 1.7229692935943604 | 2.2060372829437256 | 2.1746914386749268 | 0 |
Net dept to EBITDA | -2.1311237812042236 | 0.5173020362854004 | 1.5196629762649536 | 1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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