REGIO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000722330

REGON

36966002900000

NIP/VAT code

9592004633

VAT registration date

01/04/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

REGIO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HENRYKA SIENKIEWICZA 29, 25-007, KIELCE, POLSKASee on map

Website

Latest events (Record since 24/01/2020)

02/07/2024

Financial statement10 months ago

25/05/2023

Financial statementOne year ago

30/06/2022

Financial statement2 years ago

08/04/2021

Financial statement4 years ago

30/03/2020

Financial statement5 years ago

24/01/2020

Financial statement5 years ago

Incorporation date

07/03/2018

Share capital

5,000.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE I PODPISY DWÓCH CZŁONKÓW ZARZĄDU.

Representatives

TreasurerB**** S***** -

Vice presidentK******** -

Vice presidentK******** 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
B** S*** -	Treasurer
K******** -	Vice president
K****** M****	Vice president
M*** A**** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,657

Net Profit (zł)

-1,657

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)

2020
186,302
-125,571
-125,571
-0.64
0.26
-67.40
-118,326
159,133
0
-

2021
134,228
-29,751
-29,751
0.69
3.62
-22.16
110,929
35,425
0
-

2022
213,863
-1,657
-1,657
-0.40
0.16
-0.77
-84,572
100,995
0
-

2022
213,863
-1,657
-1,657
-0.40
0.16
-0.77
-84,572
100,995
0
-

2022

Turnover (zł)

213,863 zł59 % *

Profit before tax (zł)

-1,657 zł94 % *

Net Profit (zł)

-1,657 zł94 % *

Working capital requirement (%)

-0.40 -157.97 % *

Liquidity ratio

0.16 -95.58 % *

Net profitability (%)

-0.77 %96.53 % *

Equity (zł)

-84,572 zł-176 % *

Current liabilities (zł)

100,995 zł185 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

REGIO TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2024	OD 01.01.2023 DO 31.12.2023
25/05/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
08/04/2021	OD 01.01.2020 DO 31.12.2020
30/03/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit