Full name
"LE REGAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LE REGAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID7010009377
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"LE REGAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010009377
KRS0000251648
Share capital50,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Categories
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Register Data
NIP
7010009377
REGON
140455210
KRS
0000251648
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2006-02-23
Date of commencement of economic activity
2006-02-23
Act signature
WA.XII NS-REJ.KRS/46174/23/417
Pkd codes
56.10.A - Restaurants and other eating places
01.4 - Animal production
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.4 - Manufacture of vegetable and animal oils and fats
41 - Construction of buildings
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -0,4 | -192,5 |
EBITDA | 0,5 | -0,4 | -183,5 |
Short time liabilities | 5,2 | 1,9 | -63 |
Equity capital | 0,7 | 0,2 | -70,3 |
Operating profit (EBIT) | 0,5 | -0,4 | -192,3 |
Assets | 6,2 | 2,4 | -60,5 |
Net profit (loss) | 0,4 | -0,4 | -202,1 |
Cash | 0 | 0 | -2,9 |
Liabilities and provisions for liabilities | 5,5 | 2,2 | -59,3 |
Net income from sale | 2,9 | 1,2 | -58,7 |
Working assets | 6,1 | 2,4 | -61 |
Depreciation | 0 | 0 | -27 |
% | % | p.p. | |
Profitability of capital | 63,7 | -218,7 | -282,4 |
Equity capital to total assets | 10,7 | 8,1 | -2,6 |
Gross profit margin | 16,1 | -36,1 | -52,2 |
EBITDA Margin | 17 | -34,4 | -51,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 655 | 588 | -67 |
Current financial liquidity indicator | 1.1738066673278809 | 1.2375518083572388 | 0 |
Net dept to EBITDA | 0.641822338104248 | -0.7690207958221436 | -1,4 |
Financial statements
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