Full name
LE REGINA WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LE REGINA WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID5252203857
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LE REGINA WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252203857
KRS0000011902
Share capital6,071,000.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Categories
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Register Data
NIP
5252203857
REGON
017192727
KRS
0000011902
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2001-05-15
Date of commencement of economic activity
2001-05-15
Act signature
WA.XII NS-REJ.KRS/3213/25/956/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1840 0007 2215 0480 0810 0210 
PL30 1840 0007 2215 0480 0810 0119 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  | -1,4 | 0,5 | 0,7 | 21 |
Gross profit (loss) | -4,1 | -2,8 | 2,2 | 178,1 |
EBITDA | -0 | 2 | 2,1 | 8,2 |
Short time liabilities | 7,7 | 9,6 | 12,5 | 29,6 |
Other operating costs | 0 | 0 | 0 | 5,9 |
Equity capital | -12,3 | -15,1 | -12,9 | 14,6 |
Operating profit (EBIT) | -1,4 | 0,5 | 0,7 | 21 |
Assets | 36,8 | 37 | 36,7 | -0,8 |
Net profit (loss) | -4,1 | -2,8 | 2,2 | 178,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,6 | 2,6 | 3,3 | 26,3 |
Liabilities and provisions for liabilities | 49 | 52,1 | 49,6 | -4,8 |
Working assets | 0,3 | 1,9 | 2,5 | 30,2 |
Other income costs | 0 | 0 | 0 | 71,4 |
Depreciation | 1,4 | 1,4 | 1,5 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 18,7 | -17,1 | -35,8 |
Equity capital to total assets | -33,3 | -40,7 | -35 | 5,7 |
Gross profit margin | -734,5 | -106,4 | 65,8 | 172,2 |
EBITDA Margin | -0,5 | 74,2 | 63,5 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5070 | 1330 | 1365 | 35 |
Current financial liquidity indicator | 0.03761565312743187 | 0.202203169465065 | 0.2031756490468979 | 0 |
Net dept to EBITDA | -15957.2275390625 | 26.407014846801758 | 22.90300178527832 | -3,5 |
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
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 (1)
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