REGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WĘGORZYCE 16A, 72-221 WĘGORZYCE
TAX ID6282261340
Phone530034099
Rate company:
REGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282261340
KRS0000500907
Share capital1,850,000.00 zł
Not confirmed
address
WĘGORZYCE 16A, 72-221 WĘGORZYCE
Categories
Main category
Register Data
NIP
6282261340 
REGON
123070169
KRS
0000500907
Legal form
limited liability company
ALEO.com Registration Date
2025-05-08
Register Address
WĘGORZYCE 16A, 72-221 WĘGORZYCE
Date of registration in KRS
2014-03-19
Date of commencement of economic activity
2014-03-19
Act signature
SZ.XIII NS-REJ.KRS/13498/23/732/ADE
Website
www.rega.pl
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 1081 0000 4800 9800 2005 
PL63 1140 1081 0000 4800 9800 2002 PL52 1140 1081 0000 4800 9800 2006 PL25 1140 1081 0000 4800 9800 2007 PL09 1140 1081 0000 4800 9800 2004 PL36 1140 1081 0000 4800 9800 2003 PL90 1140 1081 0000 4800 9800 2001 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0 | -2,2 | -5641,3 |
EBITDA | -0,1 | 0,8 | -1,4 | -290,9 |
Short time liabilities | 1,1 | 1 | 4,6 | 370,1 |
Equity capital | 0,3 | 0,3 | 0,5 | 61,5 |
Operating profit (EBIT) | -0,2 | 0,4 | -1,8 | -534,3 |
Assets | 6,5 | 6,9 | 5,1 | -25,7 |
Net profit (loss) | -0,3 | -0 | -2,2 | -5641,3 |
Cash | 0,6 | 1,5 | 0 | -97,2 |
Liabilities and provisions for liabilities | 6,1 | 6,6 | 4,7 | -29,6 |
Net income from sale | 3,7 | 8 | 3,6 | -55 |
Working assets | 2,6 | 3,5 | 1,6 | -54,4 |
Depreciation | 0,2 | 0,3 | 0,3 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | -94,8 | -13,1 | -465,6 | -452,5 |
Equity capital to total assets | 5,2 | 4,3 | 9,3 | 5 |
Gross profit margin | -8,5 | -0,5 | -61,4 | -60,9 |
EBITDA Margin | -2,4 | 9,4 | -39,7 | -49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 45 | 468 | 423 |
Current financial liquidity indicator | 2.307082176208496 | 3.460678815841675 | 0.3423779606819153 | -3,2 |
Net dept to EBITDA | -48.600894927978516 | 5.406975269317627 | 0.030622169375419617 | -5,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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