Full name
REGENT TRAVEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGENT TRAVEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MELIORANTÓW 8, 60-447 POZNAŃ
TAX ID7811921559
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REGENT TRAVEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811921559
KRS0000596068
Share capital5,000.00 zł
address
UL. MELIORANTÓW 8, 60-447 POZNAŃ
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Register Data
NIP
7811921559
REGON
363476201
KRS
0000596068
Legal form
limited liability company
Register Address
UL. MELIORANTÓW 8, 60-447 POZNAŃ
Date of registration in KRS
2016-01-13
Date of commencement of economic activity
2016-01-13
Act signature
RDF/674634/24/349
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
58.14.Z - Publishing of journals and periodicals
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.30.Z - Organisation of conventions and trade shows
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 | % | |
Gross profit (loss)  | -2,3 | -1,2 | -5,9 | -411,7 |
EBITDA | -2,3 | -1,2 | -5,9 | -411,7 |
Short time liabilities | 6,8 | 6,8 | 13,6 | 99,8 |
Equity capital | -4 | -5,1 | -11 | -115,2 |
Operating profit (EBIT) | -2,3 | -1,2 | -5,9 | -411,7 |
Assets | 2,9 | 1,7 | 2,6 | 53,5 |
Net profit (loss) | -2,3 | -1,2 | -5,9 | -411,7 |
Cash | 1,4 | 0,2 | 1,1 | 405,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,8 | 6,8 | 13,6 | 99,8 |
Working assets | 1,9 | 0,7 | 1,6 | 129,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 22,5 | 53,5 | 31 |
Equity capital to total assets | -138,9 | -300,5 | -421,4 | -120,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2718624174594879 | 0.10289610177278519 | 0.11831758916378021 | 0 |
Net dept to EBITDA | -2.2125980854034424 | -5.565120220184326 | -1.2830904722213745 | 4,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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