"REGIONALNA AGENCJA TURYSTYKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000212095

REGON

47127587000000

NIP/VAT code

7251066247

VAT registration date

04/03/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

"REGIONALNA AGENCJA TURYSTYKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PIOTRKOWSKA 123, 90-430, ŁÓDŹ, POLSKASee on map

Website

Latest events (Record since 27/04/2005)

22/02/2025

Financial statement2 months ago

08/05/2023

Financial statementOne year ago

27/07/2022

Financial statement2 years ago

02/07/2021

Financial statement3 years ago

07/08/2020

Financial statement4 years ago

03/07/2019

Financial statement5 years ago

18/07/2018

Financial statement6 years ago

22/06/2017

Financial statement7 years ago

30/06/2016

Financial statement8 years ago

09/07/2015

Financial statement9 years ago

29/05/2014

Financial statement10 years ago

17/06/2013

Financial statement11 years ago

05/07/2012

Financial statement12 years ago

30/06/2011

Financial statement13 years ago

27/07/2010

Financial statement14 years ago

14/07/2009

Financial statement15 years ago

09/12/2008

Financial statement16 years ago

16/05/2007

Financial statement17 years ago

05/07/2006

Financial statement18 years ago

27/04/2005

Financial statement20 years ago

Incorporation date

20/08/2004

Share capital

50,000.00 PLN

Primary activity

Tour agents activities

Representatives

Representatives rights

OŚWIADCZENIE WOLI W IMIENIU SPÓŁKI SKŁADA SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU

Representatives

Chairman of the management boardM******* -

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
M******* -	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)

17,438

Net Profit (zł)

17,438

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
117,923
-67,128
-67,128
-10.08
0.05
-56.93
-1,192,721
1,252,609
0
-

2021
238,086
64,888
64,888
-4.71
0.10
27.25
-1,127,833
1,248,737
0
-

2022
191,996
17,438
17,438
-5.76
0.11
9.08
-1,110,395
1,243,659
0
-

2022
191,996
17,438
17,438
-5.76
0.11
9.08
-1,110,395
1,243,659
0
-

2022

Turnover (zł)

191,996 zł-19 % *

Profit before tax (zł)

17,438 zł-73 % *

Net Profit (zł)

17,438 zł-73 % *

Working capital requirement (%)

-5.76 -22.29 % *

Liquidity ratio

0.11 10.00 % *

Net profitability (%)

9.08 %-66.68 % *

Equity (zł)

-1,110,395 zł2 % *

Current liabilities (zł)

1,243,659 zł0 % *

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

"REGIONALNA AGENCJA TURYSTYKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
22/02/2025	OD 01.01.2023 DO 31.12.2023
08/05/2023	OD 01.01.2022 DO 31.12.2022
27/07/2022	OD 01.01.2021 DO 31.12.2021
02/07/2021	OD 01.01.2020 DO 31.12.2020
07/08/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit