PRZEDSIĘBIORSTWO TURYSTYCZNE "ROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PRZEDSIĘBIORSTWO TURYSTYCZNE "ROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
24/04/2002Share capital
50,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J******* G******* - | Member of the management board |
J******* G******* M****** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
397,162Net Profit (zł)
397,162Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
2,891,603 |
462,261 |
462,261 |
0.04 |
1.33 |
15.99 |
-524,105 |
315,464 |
1,214,808 |
586,313 |
2023 |
---|
2,975,263 |
270,364 |
270,364 |
0.02 |
1.16 |
9.09 |
246,259 |
451,194 |
494,970 |
682,891 |
2024 |
---|
3,276,128 |
453,111 |
397,162 |
0.09 |
1.69 |
12.12 |
643,421 |
432,193 |
425,641 |
- |
2024 |
---|
3,276,128 |
453,111 |
397,162 |
0.09 |
1.69 |
12.12 |
643,421 |
432,193 |
425,641 |
- |
2024
Turnover (zł)
3,276,128 zł10 % *
Profit before tax (zł)
453,111 zł68 % *
Net Profit (zł)
397,162 zł47 % *
Working capital requirement (%)
0.09 350.00 % *
Liquidity ratio
1.69 45.69 % *
Net profitability (%)
12.12 %33.33 % *
Equity (zł)
643,421 zł161 % *
Current liabilities (zł)
432,193 zł-4 % *
Non current liabilities (zł)
425,641 zł-14 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
PRZEDSIĘBIORSTWO TURYSTYCZNE "ROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
09/04/2025 | OD 01.01.2024 DO 31.12.2024 |
10/05/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/01/2022 | OD 01.01.2020 DO 31.12.2020 |