Full name
REGIO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
REGIO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 29, 25-007 KIELCE
TAX ID9592004633
Rate company:
REGIO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592004633
KRS0000722330
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 29, 25-007 KIELCE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9592004633
REGON
369660029
KRS
0000722330
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 29, 25-007 KIELCE
Date of registration in KRS
2018-03-07
Date of commencement of economic activity
2018-03-07
Act signature
RDF/636594/24/14
Pkd codes
79.12.Z - Tour operator activities
47.61.Z - Retail sale of books in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
63.99.Z - Other information service activities not elsewhere classified
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.02.Z - Support activities to performing arts
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)  | -35,4 | -1,7 | -9,5 | -471,2 |
EBITDA | 39,9 | -1,7 | -9,5 | -471,2 |
Short time liabilities | 147,2 | 101 | 100 | -1 |
Equity capital | -82,9 | -84,6 | -94 | -11,2 |
Operating profit (EBIT) | 35,4 | -1,7 | -9,5 | -471,2 |
Assets | 64,3 | 16,4 | 5,9 | -63,8 |
Net profit (loss) | -35,4 | -1,7 | -9,5 | -471,2 |
Cash | 57,3 | 3,8 | 0,7 | -80,3 |
Liabilities and provisions for liabilities | 147,2 | 101 | 100 | -1 |
Net income from sale | 154,6 | 213,9 | 0 | -100 |
Working assets | 64,3 | 16,4 | 5,9 | -63,8 |
Depreciation | 4,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 2 | 10,1 | 8,1 |
Equity capital to total assets | -129 | -515 | -1583,9 | -1068,9 |
Gross profit margin | -22,9 | -0,8 | 22,1 | |
EBITDA Margin | 25,8 | -0,8 | -26,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 172 | 2 147 483 648 | 2 147 483 476 |
Current financial liquidity indicator | 0.43665778636932373 | 0.16260866820812225 | 0.05938534438610077 | -0,1 |
Net dept to EBITDA | -1.4351742267608643 | 2.279496669769287 | 0.07847575843334198 | -2,2 |
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 odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
FUNDACJA EUROPEJSKIE CENTRUM ROZWOJU
WŁOCŁAWEK
MUNUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PUSZCZYKOWO