BCD TRAVEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BCD TRAVEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
06/12/2016Share capital
962,850.00 PLNPrimary activity
Tour agents activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A*** K*********** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,906,350Net Profit (zł)
4,906,350Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
56,562,458 |
0 |
-380,357 |
0.15 |
1.94 |
-0.67 |
10,709,615 |
9,044,714 |
79,844 |
6,545,176 |
2023 |
---|
74,042,236 |
1,039,903 |
430,746 |
0.13 |
1.84 |
0.58 |
11,146,961 |
11,473,857 |
45,309 |
4,631,078 |
2024 |
---|
60,951,492 |
6,554,855 |
4,906,350 |
0.25 |
1.81 |
8.05 |
16,053,311 |
18,643,928 |
7,119 |
- |
2024 |
---|
60,951,492 |
6,554,855 |
4,906,350 |
0.25 |
1.81 |
8.05 |
16,053,311 |
18,643,928 |
7,119 |
- |
2024
Turnover (zł)
60,951,492 zł-18 % *
Profit before tax (zł)
6,554,855 zł530 % *
Net Profit (zł)
4,906,350 zł1,039 % *
Working capital requirement (%)
0.25 92.31 % *
Liquidity ratio
1.81 -1.63 % *
Net profitability (%)
8.05 %1,287.93 % *
Equity (zł)
16,053,311 zł44 % *
Current liabilities (zł)
18,643,928 zł62 % *
Non current liabilities (zł)
7,119 zł-84 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
BCD TRAVEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
24/09/2021 | OD 01.01.2020 DO 31.12.2020 |