"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 statement4 months ago

08/05/2023

Financial statement2 years 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 statement8 years ago

30/06/2016

Financial statement8 years ago

09/07/2015

Financial statement9 years ago

29/05/2014

Financial statement11 years ago

17/06/2013

Financial statement12 years ago

05/07/2012

Financial statement12 years ago

30/06/2011

Financial statement14 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 statement18 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)

-101,959

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

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

2023
276,892
-101,959
-101,959
-4.33
0.06
-36.82
-1,212,354
1,275,712
0
0

2023

Turnover (zł)

276,892 zł44 % *

Profit before tax (zł)

-101,959 zł-685 % *

Net Profit (zł)

-101,959 zł-685 % *

Working capital requirement (%)

-4.33 24.83 % *

Liquidity ratio

0.06 -45.45 % *

Net profitability (%)

-36.82 %-505.51 % *

Equity (zł)

-1,212,354 zł-9 % *

Current liabilities (zł)

1,275,712 zł3 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

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