Full name
PRZEDSIĘBIORSTWO TURYSTYCZNE "ROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Turystyczne "ROMA" sp. z o.o.
Ul. Fiołkowa 53, 83-050 Czapielsk
TAX ID5831281062
Rate company:
Przedsiębiorstwo Turystyczne "ROMA" sp. z o.o.
TAX ID5831281062
KRS0000109554
Share capital50,000.00 zł
Not confirmed
address
Ul. Fiołkowa 53, 83-050 Czapielsk
Categories
Main category
Register Data
NIP
5831281062
REGON
190549980
KRS
0000109554
Legal form
limited liability company
ALEO.com Registration Date
2019-09-10
Register Address
UL. FIOŁKOWA 53, 83-050 CZAPIELSK
Date of registration in KRS
2002-04-24
Date of commencement of economic activity
2002-04-24
Act signature
RDF/710176/25/691
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
71.20.A - Food quality testing and analysis
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 1098 0000 0001 1254 8771 
PL79 1090 1098 0000 0001 3341 2438 PL37 1090 1098 0000 0001 1808 6903 PL53 1090 1098 0000 0001 2285 7948 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -0,1 | 0,5 | 0,3 | -41,5 |
EBITDA | 0,1 | 0,6 | 0,3 | -45,8 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 43 |
Equity capital | -1 | -0,5 | 0,2 | 147 |
Operating profit (EBIT) | -0 | 0,5 | 0,3 | -39,2 |
Assets | 0,7 | 1 | 1,2 | 19,9 |
Net profit (loss) | 0 | 0,5 | 0,3 | -41,5 |
Cash | 0,2 | 0,3 | 0,2 | -24,4 |
Net income from sale | 1,7 | 2,9 | 3 | 2,9 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1 | -37,3 |
Working assets | 0,4 | 0,4 | 0,5 | 24,6 |
Depreciation | 0,1 | 0,1 | 0 | -73,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | -88,2 | 109,8 | 198 |
Equity capital to total assets | -132,4 | -52,1 | 20,4 | 72,5 |
Gross profit margin | -3,6 | 16 | 9,1 | -6,9 |
EBITDA Margin | 5,8 | 21,6 | 11,4 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 40 | 55 | 15 |
Current financial liquidity indicator | 0.7091602683067322 | 1.3309128284454346 | 1.125495195388794 | -0,2 |
Net dept to EBITDA | 13.15408706665039 | 1.4927910566329956 | 0.8321429491043091 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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