REGENT TRAVEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

18/11/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

REGENT TRAVEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

20/01/2016

Share capital

No data

Primary activity

Tour operator activities (79.12.Z - PKD 2007)

Representatives

Representatives rights

KOMPLEMENTARIUSZ JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

478,692

Net Profit (zł)

478,692

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
381,524
-110,837
-110,837
-0.39
0.67
-29.05
-342,900
443,881
252,216
56,851

2022
4,177,989
281,645
266,939
-0.01
0.96
6.39
-75,961
1,019,035
93,680
56,112

2023
7,627,708
527,062
478,692
0.04
1.37
6.28
402,731
784,805
74,298
186,783

2023
7,627,708
527,062
478,692
0.04
1.37
6.28
402,731
784,805
74,298
186,783

Turnover (zł)

2023

Turnover (zł)

7,627,708 zł83 % *

Profit before tax (zł)

527,062 zł87 % *

Net Profit (zł)

478,692 zł79 % *

Working capital requirement (%)

0.04 500.00 % *

Liquidity ratio

1.37 42.71 % *

Net profitability (%)

6.28 %-1.72 % *

Equity (zł)

402,731 zł630 % *

Current liabilities (zł)

784,805 zł-23 % *

Non current liabilities (zł)

74,298 zł-21 % *

Non-current Assets (zł)

186,783 zł233 % *

*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

REGENT TRAVEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA Documents

Date	Description
13/08/2024	OD 01.01.2023 DO 31.12.2023
25/10/2023	OD 01.01.2022 DO 31.12.2022
25/11/2022	OD 01.01.2021 DO 31.12.2021
17/05/2022	OD 01.01.2020 DO 31.12.2020
16/07/2020	OD 01.01.2019 DO 31.12.2019