Full name
POLSKIE BIURO PODRÓŻY PRIMAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE BIURO PODRÓŻY PRIMAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARPACKA 24 / 21B, 43-300 BIELSKO-BIAŁA
TAX ID9372582003
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POLSKIE BIURO PODRÓŻY PRIMAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372582003
KRS0000317358
Share capital60,000.00 zł
address
UL. KARPACKA 24 / 21B, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372582003
REGON
241055721
KRS
0000317358
Legal form
limited liability company
Register Address
UL. KARPACKA 24 / 21B, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2008-11-07
Date of commencement of economic activity
2008-11-07
Act signature
BB.VIII NS-REJ.KRS/4540/20/75/ADE
Pkd codes
70.10.Z - Head office activities
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
66.22.Z - Insurance agent and broker 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)
PL98 1600 1462 1019 5789 2000 0002 
PL71 1600 1462 1019 5789 2000 0003 PL28 1600 1462 1019 5789 2000 0001 
PL25 1030 0019 0108 4060 1102 5876 PL54 1030 0019 0109 8532 0001 3539 PL79 1030 0019 0109 8530 0028 8634 PL88 1030 0019 0109 7860 1005 5934 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 | % | |
Profit (loss) on sale  | 1,2 | 2,6 | 2,8 | 5,9 |
Gross profit (loss) | 1,3 | 2,6 | 2,8 | 6,1 |
EBITDA | 1,3 | 2,7 | 2,8 | 5,5 |
Short time liabilities | 0,2 | 0,7 | 0,9 | 22,7 |
Other operating costs | 0 | 0 | 0 | 1033,7 |
Income tax | -63,3 | |||
Equity capital | 4,1 | 5,4 | 5,6 | 2,9 |
Operating profit (EBIT) | 1,3 | 2,6 | 2,8 | 5,6 |
Assets | 4,3 | 6,1 | 6,5 | 5,3 |
Net profit (loss) | 1,2 | 2,4 | 2,5 | 6,2 |
Cash | 1,1 | 1,3 | 1,8 | 35,6 |
Net income from sale | 1,8 | 3,2 | 3,3 | 2,6 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,9 | 22,7 |
Working assets | 4 | 4,6 | 4,8 | 3,6 |
Other income costs | 0,1 | 0 | 0 | -13,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -50,5 | |||
% | % | % | p.p. | |
Profitability of capital | 29 | 43,9 | 45,3 | 1,4 |
Equity capital to total assets | 95,3 | 88,2 | 86,2 | -2 |
Gross profit margin | 70,3 | 80,9 | 83,7 | 2,8 |
EBITDA Margin | 72,5 | 81,9 | 84,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 82 | 98 | 16 |
Current financial liquidity indicator | 19.874757766723633 | 6.328861713409424 | 5.339694023132324 | -1 |
Net dept to EBITDA | -0.8546625971794128 | -0.5041029453277588 | -0.6476564407348633 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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