Full name
REGALUX WÓZKI WIDŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGALUX WÓZKI WIDŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TOPOLE 40, 89-600 TOPOLE
TAX ID5552108407
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REGALUX WÓZKI WIDŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552108407
KRS0000517122
Share capital10,000.00 zł
address
TOPOLE 40, 89-600 TOPOLE
Categories
Main category
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Register Data
NIP
5552108407
REGON
222124109
KRS
0000517122
Legal form
limited liability company
Register Address
TOPOLE 40, 89-600 TOPOLE
Date of registration in KRS
2014-07-18
Date of commencement of economic activity
2014-07-18
Act signature
GD.VIII NS-REJ.KRS/4417/23/827/ADE
Pkd codes
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1764 1000 0090 8097 7847 
PL88 1050 1764 1000 0090 8097 7839 
PL62 2490 0005 0000 4600 7752 7239 PL65 2490 0005 0000 4520 3704 3731 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 13,1 | |||
Gross profit (loss) | 38,9 | 15,7 | 15,3 | -3 |
EBITDA | -28,5 | |||
Short time liabilities | 6,2 | 2,8 | 3,2 | 12,8 |
Other operating costs | 50,6 | |||
Equity capital | 89 | 103,3 | 117,2 | 13,4 |
Operating profit (EBIT) | 38,9 | 15,7 | 15,3 | -3 |
Assets | 95,1 | 106,1 | 120,3 | 13,4 |
Net profit (loss) | 35,5 | 14,3 | 13,9 | -3 |
Cash | 60 | 65,2 | 72,9 | 11,9 |
Net income from sale | 24 | 24 | 24 | 0 |
Liabilities and provisions for liabilities | 6,2 | 2,8 | 3,2 | 12,8 |
Working assets | 95 | 106 | 120,2 | 13,4 |
Other income costs | 15,4 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 39,9 | 13,9 | 11,9 | -2 |
Equity capital to total assets | 93,5 | 97,3 | 97,4 | 0,1 |
Gross profit margin | 162,2 | 65,5 | 63,6 | -1,9 |
EBITDA Margin | -25,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 43 | 48 | 5 |
Current financial liquidity indicator | 4,7 | |||
Net dept to EBITDA | -1,5 |
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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