Full name
"REGIONALNA AGENCJA TURYSTYKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REGIONALNA AGENCJA TURYSTYKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 123, 90-430 ŁÓDŹ
TAX ID7251066247
Rate company:
"REGIONALNA AGENCJA TURYSTYKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251066247
KRS0000212095
Share capital50,000.00 zł
address
UL. PIOTRKOWSKA 123, 90-430 ŁÓDŹ
Categories
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Register Data
NIP
7251066247
REGON
471275870
KRS
0000212095
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 123, 90-430 ŁÓDŹ
Date of registration in KRS
2004-08-20
Date of commencement of economic activity
2004-08-20
Act signature
LD.XX NS-REJ.KRS/9029/21/895/ADE
Pkd codes
79.11.A - Travel agency activities
49.31.Z - Scheduled road passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
58.11.Z - Publishing of books
62.02.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
79.11.B - Travel agency activities
82.11.Z - Office administrative support activities and other business support services
90.02.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL35 2490 0005 0000 4520 5027 4586 
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 | -0,1 | -684,7 |
EBITDA | 0,1 | 0 | -0,1 | -610,1 |
Short time liabilities | 1,2 | 1,2 | 1,3 | 2,6 |
Equity capital | -1,1 | -1,1 | -1,2 | -9,2 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -684,7 |
Assets | 0,1 | 0,1 | 0,1 | -45 |
Net profit (loss) | 0,1 | 0 | -0,1 | -684,7 |
Cash | 0 | 0,1 | 0 | -77,8 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,3 | 3,2 |
Net income from sale | 0,2 | 0,2 | 0,3 | 44,2 |
Working assets | 0,1 | 0,1 | 0,1 | -45 |
Depreciation | 0 | 0 | 0 | 379,3 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -1,6 | 8,4 | 10 |
Equity capital to total assets | -890,1 | -808,1 | -1603 | -794,9 |
Gross profit margin | 27,3 | 9,1 | -36,8 | -45,9 |
EBITDA Margin | 27,6 | 9,8 | -34,5 | -44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1914 | 2364 | 1682 | -682 |
Current financial liquidity indicator | 0.10099558532238007 | 0.11011630296707153 | 0.05871863663196564 | 0 |
Net dept to EBITDA | 18.091922760009766 | 57.12554168701172 | -11.87112808227539 | -69 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsShow more (2)
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