BCD TRAVEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BCD TRAVEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
06/12/2016Share capital
962,850.00 PLNPrimary activity
Tour agents activities (79.11.A - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU, KIEDY ZARZĄD JEST JEDNOOSOBOWY, SPÓŁKĘ REPREZENTUJE CZŁONEK ZARZĄDU. W PRZYPADKU GDY ZARZĄD JEST WIELOOSOBOWY, SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
60,951,492 zł
-18 % *
Profit before tax (zł)
6,554,855 zł
530 % *
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 |