Full name
REGALUX WÓZKI WIDŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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REGALUX WÓZKI WIDŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TOPOLE 40, 89-600 TOPOLE
TAX ID5552108502
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REGALUX WÓZKI WIDŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5552108502
KRS0000533126
address
TOPOLE 40, 89-600 TOPOLE
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Register Data
NIP
5552108502
REGON
360257119
KRS
0000533126
Legal form
limited partnership
Register Address
TOPOLE 40, 89-600 TOPOLE
Date of registration in KRS
2014-11-27
Date of commencement of economic activity
2014-11-27
Act signature
GD.VIII NS-REJ.KRS/13534/19/320/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
96.09.Z - Individual service activities
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 4665 0000 3502 0050 7855 
PL38 1050 1764 1000 0090 3194 9119 PL39 1050 1764 1000 0090 3194 9101 PL60 1020 4665 0000 3202 0050 3953 PL61 1050 1764 1000 0090 3194 9093 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 2,2 | -0,2 | -0,5 | -129 |
Gross profit (loss) | 2,5 | 0 | -0,1 | -524,1 |
EBITDA | 2,8 | 0,3 | 0,1 | -77,9 |
Short time liabilities | 1,5 | 0,9 | 2,4 | 169,6 |
Other operating costs | 0 | 0 | 0,4 | 24 758,4 |
Equity capital | 3,2 | 3,2 | 3,1 | -3,5 |
Operating profit (EBIT) | 2,5 | 0 | -0,1 | -476,6 |
Assets | 4,7 | 4,1 | 8,6 | 110,4 |
Net profit (loss) | 2,3 | 0 | -0,1 | -566 |
Cash | 0,2 | 0,3 | 4,2 | 1406,5 |
Net income from sale | 6,5 | 2,3 | 2,4 | 3 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 5,5 | 522,5 |
Working assets | 3,3 | 2,8 | 7,9 | 178,7 |
Other income costs | 0,3 | 0,2 | 0,8 | 223,6 |
Depreciation | 0,2 | 0,3 | 0,2 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 0,7 | -3,6 | -4,3 |
Equity capital to total assets | 67,1 | 78,4 | 35,9 | -42,5 |
Gross profit margin | 38,5 | 1,1 | -4,6 | -5,7 |
EBITDA Margin | 42,6 | 13,8 | 3 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 136 | 355 | 219 |
Current financial liquidity indicator | 2.2690136432647705 | 3.25601863861084 | 3.366572380065918 | 0,1 |
Net dept to EBITDA | -0.06387942284345627 | -0.8451688885688782 | -58.58736801147461 | -57,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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