Full name
K1 REGUS CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K1 REGUS CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. POKOJU 1, 31-548 KRAKÓW
TAX ID5272702032
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K1 REGUS CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272702032
KRS0000482716
Share capital5,000.00 zł
address
AL. POKOJU 1, 31-548 KRAKÓW
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Register Data
NIP
5272702032
REGON
146892436
KRS
0000482716
Legal form
limited liability company
Register Address
AL. POKOJU 1, 31-548 KRAKÓW
Date of registration in KRS
2013-10-31
Date of commencement of economic activity
2013-10-31
Act signature
RDF/652402/24/108
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 0086 1000 0090 3061 5497 
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)  | 0,5 | -0,7 | -0,7 | -5,3 |
EBITDA | 0,7 | -0,5 | -0,6 | -13,5 |
Short time liabilities | 0,9 | 2,8 | 3,8 | 32,6 |
Equity capital | 0,8 | -0,7 | -1,4 | -108,7 |
Operating profit (EBIT) | 0,5 | -0,7 | -0,8 | -9,9 |
Assets | 3,6 | 3,8 | 3,3 | -12,8 |
Net profit (loss) | 0,4 | -0,7 | -0,7 | -5,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 3,4 | 1,3 | 1,8 | 34,7 |
Liabilities and provisions for liabilities | 2,8 | 4,5 | 4,7 | 5,2 |
Working assets | 2,9 | 3,3 | 3 | -9,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 103,2 | 52,1 | -51,1 |
Equity capital to total assets | 22,8 | -17,4 | -41,6 | -24,2 |
Gross profit margin | 13,9 | -51,6 | -40,3 | 11,3 |
EBITDA Margin | 20,3 | -37,4 | -31,5 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 786 | 774 | -12 |
Current financial liquidity indicator | 1.040855884552002 | 0.7351595163345337 | 0.6350900530815125 | -0,1 |
Net dept to EBITDA | 1.0796620845794678 | -5.452756404876709 | -5.553215026855469 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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