ROOM SERVICES TRANSPORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

0000462121

REGON

14667506400000

NIP/VAT code

5223006410

VAT registration date

01/06/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

ROOM SERVICES TRANSPORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Contacts

Registered address

ALEJE JEROZOLIMSKIE 146B, 02-305, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 10/07/2014)

26/06/2023

Financial statementOne year ago

16/09/2022

Financial statement2 years ago

09/04/2021

Financial statement4 years ago

22/06/2020

Financial statement4 years ago

04/07/2019

Financial statement5 years ago

23/07/2018

Financial statement6 years ago

10/07/2017

Financial statement7 years ago

16/07/2016

Financial statement8 years ago

01/07/2015

Financial statement9 years ago

10/07/2014

Financial statement10 years ago

Incorporation date

15/05/2013

Share capital

40,000.00 PLN

Primary activity

Other transportation agencies activities

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB PROKURENT DZIAŁAJĄCY SAMODZIELNIE

Representatives

Chairman of the management boardF*******

Chairman of the management boardN****** L****** -

Chairman of the management boardNICOLAS LAURENT CLAUDE FOURNIER

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
F*******	Chairman of the management board
N**** L**** -	Chairman of the management board
NICOLAS LAURENT CLAUDE FOURNIER	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)

19,591

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
10,344,332
93,697
55,133
-0.05
0.83
0.53
-695,608
3,144,003
0
-

2021
8,250,759
158,773
157,183
-0.06
0.81
1.91
-538,425
2,415,425
73,346
-

2022
10,166,958
81,957
19,591
-0.05
0.82
0.19
-518,834
2,820,694
0
-

2022

Turnover (zł)

10,166,958 zł23 % *

Profit before tax (zł)

81,957 zł-48 % *

Net Profit (zł)

19,591 zł-88 % *

Working capital requirement (%)

-0.05 16.67 % *

Liquidity ratio

0.82 1.23 % *

Net profitability (%)

0.19 %-90.05 % *

Equity (zł)

-518,834 zł4 % *

Current liabilities (zł)

2,820,694 zł17 % *

Non current liabilities (zł)

0 zł-100 % *

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

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

ROOM SERVICES TRANSPORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents

Date	Description
26/06/2023	OD 01.01.2022 DO 31.12.2022
16/09/2022	OD 01.01.2021 DO 31.12.2021
09/04/2021	OD 01.01.2020 DO 31.12.2020
22/06/2020	OD 01.01.2019 DO 31.12.2019
04/07/2019	OD 01.01.2018 DO 31.12.2018