PRZEDSIĘBIORSTWO TURYSTYCZNE "ROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000109554

REGON

19054998000000

NIP/VAT code

5831281062

VAT registration date

01/03/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO TURYSTYCZNE "ROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. FIOŁKOWA 53, 83-050, CZAPIELSK, POLSKASee on map

Website

Latest events (Record since 29/01/2004)

09/04/2025

Financial statement2 months ago

10/05/2024

Financial statementOne year ago

30/06/2023

Financial statementOne year ago

13/10/2022

Financial statement2 years ago

14/01/2022

Financial statement3 years ago

28/10/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

09/10/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

15/07/2016

Financial statement8 years ago

30/10/2015

Financial statement9 years ago

27/08/2014

Financial statement10 years ago

07/10/2013

Financial statement11 years ago

30/03/2012

Financial statement13 years ago

31/03/2011

Financial statement14 years ago

30/03/2010

Financial statement15 years ago

24/09/2009

Financial statement15 years ago

15/07/2008

Financial statement16 years ago

16/07/2007

Financial statement17 years ago

09/08/2006

Financial statement18 years ago

04/11/2005

Financial statement19 years ago

30/06/2004

Financial statement21 years ago

29/01/2004

Financial statement21 years ago

Incorporation date

24/04/2002

Share capital

50,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

No data

Representatives

Member of the management boardJ******* G******* -

Member of the management boardJ******* G******* M******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

270,364

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
1,704,615
-62,010
0
-0.09
0.71
0.00
-986,366
533,092
1,198,467
367,146

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

2023

Turnover (zł)

2,975,263 zł3 % *

Profit before tax (zł)

270,364 zł-42 % *

Net Profit (zł)

270,364 zł-42 % *

Working capital requirement (%)

0.02 -50.00 % *

Liquidity ratio

1.16 -12.78 % *

Net profitability (%)

9.09 %-43.15 % *

Equity (zł)

246,259 zł147 % *

Current liabilities (zł)

451,194 zł43 % *

Non current liabilities (zł)

494,970 zł-59 % *

Non-current Assets (zł)

682,891 zł16 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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