RELAGO GUZIK KĘDZIERSKI SPÓŁKA KOMANDYTOWA
UL. KRZYWIŃSKA 7, 60-114 POZNAŃ
TAX ID7772675687
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RELAGO GUZIK KĘDZIERSKI SPÓŁKA KOMANDYTOWA
TAX ID7772675687
KRS0000676801
address
UL. KRZYWIŃSKA 7, 60-114 POZNAŃ
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Register Data
NIP
7772675687 
REGON
634400935
KRS
0000676801
Legal form
limited partnership
Register Address
UL. KRZYWIŃSKA 7, 60-114 POZNAŃ
Date of registration in KRS
2017-05-09
Date of commencement of economic activity
2017-05-09
Act signature
RDF/668570/24/559
Pkd codes
79.12.Z - Tour operator activities
56.21.Z - Event catering activities
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
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 | % | |
Profit (loss) on sale  | 0,4 | 0,6 | 0,2 | -76,1 |
Gross profit (loss) | 0,7 | 1,1 | 0,3 | -69,8 |
EBITDA | 1 | 1,5 | 0,5 | -68,3 |
Short time liabilities | 1,2 | 0,5 | 0,7 | 23,1 |
Other operating costs | 0 | 0,2 | 0,1 | -55,7 |
Equity capital | 0,7 | 1,6 | 0,9 | -43,7 |
Operating profit (EBIT) | 0,7 | 1,1 | 0,3 | -69,6 |
Assets | 1,8 | 2,1 | 1,5 | -26,7 |
Net profit (loss) | 0,7 | 0,9 | 0,3 | -72,4 |
Cash | 0,4 | 0,3 | 0 | -92,4 |
Net income from sale | 5,3 | 9,6 | 7,9 | -17,6 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,7 | 23,1 |
Working assets | 1,7 | 2 | 1,2 | -38,5 |
Other income costs | 0,4 | 0,7 | 0,3 | -59,9 |
Depreciation | 0,3 | 0,3 | 0,1 | -63,4 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 60,3 | 29,5 | -30,8 |
Equity capital to total assets | 36,2 | 74,6 | 57,3 | -17,3 |
Gross profit margin | 13,4 | 11,8 | 4,3 | -7,5 |
EBITDA Margin | 18,4 | 15,1 | 5,8 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 20 | 30 | 10 |
Current financial liquidity indicator | 1.467559814453125 | 3.664844036102295 | 1.8310915231704712 | -1,9 |
Net dept to EBITDA | -0.12924645841121674 | -0.23253437876701355 | -0.05572859197854996 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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