Full name
REGENT TRAVEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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REGENT TRAVEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MELIORANTÓW 8, 60-447 POZNAŃ
TAX ID7811921855
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REGENT TRAVEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7811921855
KRS0000597828
address
UL. MELIORANTÓW 8, 60-447 POZNAŃ
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Register Data
NIP
7811921855
REGON
363538860
KRS
0000597828
Legal form
limited partnership
Register Address
UL. MELIORANTÓW 8, 60-447 POZNAŃ
Date of registration in KRS
2016-01-20
Date of commencement of economic activity
2016-01-20
Act signature
RDF/674635/24/269
Pkd codes
79.12.Z - Tour operator activities
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
79.11.B - Tour middlemen activities
79.90.B - Tourist information activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 4900 0000 8802 3020 2517 
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 | 0,3 | 0,5 | 87,1 |
EBITDA | -0,1 | 0,3 | 0,6 | 93,9 |
Short time liabilities | 0,4 | 1 | 0,8 | -23 |
Equity capital | -0,3 | -0,1 | 0,4 | 630,2 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,5 | 86,7 |
Assets | 0,4 | 1 | 1,3 | 21,7 |
Net profit (loss) | -0,1 | 0,3 | 0,5 | 79,3 |
Cash | 0,1 | 0,5 | 0,5 | -7,4 |
Net income from sale | 0,4 | 4,2 | 7,6 | 82,6 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,9 | -22,8 |
Working assets | 0,3 | 1 | 1,1 | 9,6 |
Depreciation | 0 | 0 | 0 | 12 150,7 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | -351,4 | 118,9 | 470,3 |
Equity capital to total assets | -97,1 | -7,3 | 31,9 | 39,2 |
Gross profit margin | -29,1 | 6,7 | 6,9 | 0,2 |
EBITDA Margin | -26,4 | 6,9 | 7,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 89 | 38 | -51 |
Current financial liquidity indicator | 0.6676254868507385 | 0.9623233675956726 | 1.3698325157165527 | 0,4 |
Net dept to EBITDA | -1.934741497039795 | -1.556890606880188 | -0.7660406231880188 | 0,8 |
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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