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 statement3 months ago

10/05/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years 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 statement6 years ago

09/10/2018

Financial statement6 years ago

14/07/2017

Financial statement8 years ago

15/07/2016

Financial statement9 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 statement17 years ago

16/07/2007

Financial statement18 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

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
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

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