Full name
POLSKIE BIURO PODRÓŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE BIURO PODRÓŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC LEGIONÓW 11, 37-700 PRZEMYŚL
TAX ID7950010821
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POLSKIE BIURO PODRÓŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7950010821
KRS0000122471
Share capital50,000.00 zł
address
UL. PLAC LEGIONÓW 11, 37-700 PRZEMYŚL
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Register Data
NIP
7950010821
REGON
650085409
KRS
0000122471
Legal form
limited liability company
Register Address
UL. PLAC LEGIONÓW 11, 37-700 PRZEMYŚL
Date of registration in KRS
2002-07-10
Date of commencement of economic activity
2002-07-10
Act signature
RDF/630331/24/68
Pkd codes
79.11.A - Tour agents activities
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1546 1000 0023 3795 3083 
PL12 9113 0004 2001 0008 3175 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 265 | 576,1 | 465 | -19,3 |
Gross profit (loss) | 71,5 | 117,3 | 66,6 | -43,2 |
EBITDA | 75,3 | 117,8 | 67,1 | -43,1 |
Net profit (loss) | 71,5 | 116 | 59,5 | -48,7 |
Cash | 57,8 | 136 | 170 | 25 |
Liabilities and provisions for liabilities | 148 | 343,1 | 197,5 | -42,4 |
Net income from sale | 189,9 | 332,9 | 504,1 | 51,4 |
Short time liabilities | 148 | 343,1 | 197,5 | -42,4 |
Working assets | 263,1 | 574,6 | 464 | -19,2 |
Equity capital | 116,9 | 232,9 | 267,4 | 14,8 |
Operating profit (EBIT) | 67,5 | 117,3 | 66,6 | -43,2 |
Depreciation | 7,8 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 49,8 | 22,2 | -27,6 |
Equity capital to total assets | 44,1 | 40,4 | 57,5 | 17,1 |
Gross profit margin | 37,7 | 35,2 | 13,2 | -22 |
EBITDA Margin | 39,7 | 35,4 | 13,3 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 376 | 143 | -233 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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