Full name
PRZEDSIĘBIORSTWO TURYSTYCZNE "ROZTOCZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TURYSTYCZNE "ROZTOCZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRECKA 6, 22-400 ZAMOŚĆ
TAX ID9220004737
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PRZEDSIĘBIORSTWO TURYSTYCZNE "ROZTOCZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9220004737
KRS0000022840
Share capital1,199,650.00 zł
address
UL. GRECKA 6, 22-400 ZAMOŚĆ
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Register Data
NIP
9220004737
REGON
950023043
KRS
0000022840
Legal form
limited liability company
Register Address
UL. GRECKA 6, 22-400 ZAMOŚĆ
Date of registration in KRS
2001-06-29
Date of commencement of economic activity
2001-06-29
Act signature
LU.VI NS-REJ.KRS/5379/24/528/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 2816 1111 0010 7204 6565 
PL66 1240 2816 1111 0000 4015 2345 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 | % | |
Profit (loss) on sale  | -1 | -0,1 | 0,1 | 181,2 |
Gross profit (loss) | 0,1 | 0,7 | 0,5 | -25 |
EBITDA | 0,5 | 1 | 0,9 | -12,1 |
Short time liabilities | 1,5 | 0,7 | 0,6 | -3 |
Other operating costs | 0,2 | 0,2 | 0,3 | 7,4 |
Equity capital | 3,2 | 3,8 | 4,1 | 9,2 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,5 | -27,7 |
Assets | 5,2 | 5 | 5,3 | 6,7 |
Net profit (loss) | 0,1 | 0,7 | 0,5 | -29,4 |
Cash | 1 | 1 | 1,5 | 46,4 |
Liabilities and provisions for liabilities | 2 | 1,2 | 1,2 | -1,5 |
Net income from sale | 3 | 4,8 | 5,4 | 11,9 |
Working assets | 1,2 | 1,1 | 1,7 | 49,5 |
Other income costs | 1,3 | 1,1 | 0,7 | -38,3 |
Depreciation | 0,4 | 0,3 | 0,4 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 3 | 18 | 11,6 | -6,4 |
Equity capital to total assets | 60,8 | 75,9 | 77,8 | 1,9 |
Gross profit margin | 3,1 | 14,5 | 9,7 | -4,8 |
EBITDA Margin | 15,9 | 20,4 | 16 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 51 | 44 | -7 |
Current financial liquidity indicator | 0.8208118677139282 | 1.668054223060608 | 2.571568250656128 | 0,9 |
Net dept to EBITDA | -1.789048671722412 | -1.045534610748291 | -1.7411139011383057 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 (2)
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