Full name
POLMA BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
POLMA BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 224 / 62, 01-460 WARSZAWA
TAX ID5223038373
Rate company:
POLMA BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223038373
KRS0000575753
Share capital5,000.00 zł
address
UL. GÓRCZEWSKA 224 / 62, 01-460 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5223038373
REGON
362507939
KRS
0000575753
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 224 / 62, 01-460 WARSZAWA
Date of registration in KRS
2015-09-16
Date of commencement of economic activity
2015-09-16
Act signature
WA.XII NS-REJ.KRS/21499/25/4
Pkd codes
70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.30.Z - Translation and interpretation activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1030 0019 0109 7806 0105 3191 
PL57 1030 0019 0108 4006 0112 3452 PL03 1030 0019 0109 8503 0012 8065 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,9 | 18,8 | 29,8 | 58,5 |
EBITDA | 19,1 | 18,9 | 32,4 | 71,2 |
Short time liabilities | 8,1 | 16,8 | 27,5 | 64,2 |
Equity capital | 66,5 | 83,4 | 105,8 | 26,9 |
Operating profit (EBIT) | 19,1 | 18,9 | 32,4 | 71,2 |
Assets | 74,5 | 100,2 | 133,3 | 33,1 |
Net profit (loss) | 17 | 16,9 | 22,4 | 32,5 |
Cash | 1,2 | 2 | 12,9 | 528,3 |
Net income from sale | 96,7 | 85,3 | 298,6 | 249,9 |
Liabilities and provisions for liabilities | 8,1 | 16,8 | 27,5 | 64,2 |
Working assets | 74,5 | 100,2 | 133,3 | 33,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 20,3 | 21,2 | 0,9 |
Equity capital to total assets | 89,2 | 83,3 | 79,4 | -3,9 |
Gross profit margin | 19,5 | 22 | 10 | -12 |
EBITDA Margin | 19,8 | 22,2 | 10,8 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 72 | 34 | -38 |
Current financial liquidity indicator | 9.250606536865234 | 5.976845741271973 | 4.846290588378906 | -1,2 |
Net dept to EBITDA | -0.06332935392856598 | -0.10823844373226166 | -0.39718765020370483 | -0,3 |
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
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
Activity report
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Event Tourist
Warszawa
HOLIDAY TOUR
Warszawa
MyTravel Domar / Wakacje.pl
Wrocław
Biuro Podróży Tui Rainbow Grecos Urlopy Marzeń
Nowe Czyżyny
Biuro podróży Grand Tour
Warszawa