Full name
REDO TRAVEL & INCENTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REDO TRAVEL & INCENTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA JANUSZA 23 / 106, 01-452 WARSZAWA
TAX ID9522126532
Rate company:
REDO TRAVEL & INCENTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522126532
KRS0000479413
Share capital39,000.00 zł
address
UL. KSIĘCIA JANUSZA 23 / 106, 01-452 WARSZAWA
Categories
Main category
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Register Data
NIP
9522126532
REGON
146908781
KRS
0000479413
Legal form
limited liability company
Register Address
UL. KSIĘCIA JANUSZA 23 / 106, 01-452 WARSZAWA
Date of registration in KRS
2013-10-03
Date of commencement of economic activity
2013-10-03
Act signature
RDF/664456/24/981
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
77.35.Z - Rental and leasing of air transport equipment
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL84 2490 0005 0000 4530 4990 6816 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -230,9 | |||
Gross profit (loss) | 16,4 | 95 | 59,4 | -37,5 |
EBITDA | 16,4 | 98,2 | 58 | -40,9 |
Short time liabilities | 136,9 | 30,3 | 95,5 | 215,7 |
Other operating costs | -100 | |||
Equity capital | 39 | -32,2 | 22,8 | 170,8 |
Operating profit (EBIT) | 16,4 | 98,2 | 58 | -40,9 |
Assets | 9,7 | 50,6 | 118,3 | 134 |
Net profit (loss) | 16,4 | 95 | 55 | -42,1 |
Cash | 5,9 | 29,5 | 8,5 | -71,1 |
Net income from sale | 129,8 | 607,5 | 545,8 | -10,2 |
Liabilities and provisions for liabilities | 136,9 | 82,7 | 95,5 | 15,4 |
Working assets | 9,7 | 50,6 | 118,3 | 134 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | -295,2 | 241,2 | 536,4 |
Equity capital to total assets | 402,8 | -63,7 | 19,3 | 83 |
Gross profit margin | 12,6 | 15,6 | 10,9 | -4,7 |
EBITDA Margin | 12,6 | 16,2 | 10,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 18 | 64 | 46 |
Current financial liquidity indicator | 0.07072161883115768 | 1.670770287513733 | 1.2386656999588013 | -0,5 |
Net dept to EBITDA | -0.3568313717842102 | -0.30035239458084106 | -0.1466817557811737 | 0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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