Full name
ROLTOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROLTOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ERAZMA CIOŁKA 15 / 35, 01-445 WARSZAWA
TAX ID5251047295
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ROLTOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251047295
KRS0000217956
Share capital468,000.00 zł
address
UL. ERAZMA CIOŁKA 15 / 35, 01-445 WARSZAWA
Categories
Main category
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Register Data
NIP
5251047295
REGON
011855598
KRS
0000217956
Legal form
limited liability company
Register Address
UL. ERAZMA CIOŁKA 15 / 35, 01-445 WARSZAWA
Date of registration in KRS
2004-10-04
Date of commencement of economic activity
2004-10-04
Act signature
WA.XIII NS-REJ.KRS/38638/24/380/ADE
Pkd codes
79.12.Z - Tour operator activities
18.13.Z - Service activities related to printing preparation
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1940 1076 3208 9877 0000 0000 
PL67 1940 1076 3208 9864 0000 0000 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 | 0,3 | 0,3 | 4,6 |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 12,9 |
EBITDA | 0,4 | 0,3 | 0,3 | 12,6 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -24,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,8 | 0,7 | 0,8 | 4,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 12,6 |
Assets | 1,3 | 1,3 | 1,6 | 22,8 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 13,4 |
Cash | 0,1 | 0,1 | 0,1 | 102,3 |
Net income from sale | 1,1 | 0,8 | 1,1 | 37,5 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 46,1 |
Working assets | 0,7 | 0,7 | 1 | 42,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 36,1 | 39 | 2,9 |
Equity capital to total assets | 62,6 | 56,5 | 48,2 | -8,3 |
Gross profit margin | 31,5 | 32,6 | 26,8 | -5,8 |
EBITDA Margin | 31,5 | 32,7 | 26,8 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 163 | 90 | -73 |
Current financial liquidity indicator | 7.901434898376465 | 1.9215136766433716 | 3.5987191200256348 | 1,7 |
Net dept to EBITDA | 0.9482480883598328 | 0.5314414501190186 | 1.4073461294174194 | 0,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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