BIURO PODRÓŻY "ROSPOND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5831011894

KRS0000198763

Share capital50,000.00 zł

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address

UL. OGARNA 97 / 2, 80-826 GDAŃSK

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Register Data

Full name

BIURO PODRÓŻY "ROSPOND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OGARNA 97 / 2, 80-826 GDAŃSK

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NIP

5831011894

REGON

190831050

KRS

0000198763

Legal form

limited liability company

Register Address

UL. OGARNA 97 / 2, 80-826 GDAŃSK

Date of registration in KRS

2004-03-10

Date of commencement of economic activity

2004-03-10

Act signature

RDF/716160/25/315

Pkd codes

79.11.A - Travel agency activities

50 - Water transport

51 - Air transport

55.20.Z - Tourist accommodation and short-term accommodation facilities

56 - Food service activities

66 - Activities supporting financial services, insurance, and pension funds

73.11.Z - Advertising agency activities

77 - Rental and leasing

79.12.Z - Tour operator activities

79.90.C - Other reservation services and related activities

Payer VAT status

Active

Vat list bank account(s)

PL50 1160 2202 0000 0000 5253 2679

PL39 1160 2202 0000 0000 5253 2683

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIE WOLI I PODPISUJE W IMIENIU SPÓŁKI

MANAGEMENT

Katarzyna Maria Rospond

Director, 60 years old

Hanna Karolina Jórzak

Deputy Director, 48 years old

shareholders

Hanna Karolina Jórzak

480 udziałów o łącznej wysokości 48.000 zł

proxies

Zofia Stefania Rospond

spontaneous, 84 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0,2	0,3	0,3	12,6
EBITDA	-0,2	0,3	0,3	11,3
Short time liabilities	0,2	0,2	0	-81,6
Equity capital	0,2	0,5	0,7	43,6
Operating profit (EBIT)	-0,2	0,3	0,3	10,3
Assets	0,5	0,8	0,9	11,9
Net profit (loss)	-0,2	0,3	0,3	11,7
Cash	0,4	0,7	0,8	13
Net income from sale	0,3	0,7	0,7	13,2
Liabilities and provisions for liabilities	0,3	0,3	0,2	-39,3
Working assets	0,5	0,8	0,9	13,8
Depreciation	0	0	0	33,5
	%	%	%	p.p.
Profitability of capital	-85,7	55,5	43,2	-12,3
Equity capital to total assets	41,2	61,8	79,2	17,4
Gross profit margin	-67,3	41,3	41,2	-0,1
EBITDA Margin	-70,8	43,3	42,6	-0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	307	119	19	-100

Current financial liquidity indicator	1.603376030921936	2.5591132640838623	4.795687675476074	2,2
Net dept to EBITDA	1.306673288345337	-1.8962410688400269	-2.5686421394348145	-0,7