Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "REGAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "REGAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOMSZCZAŃSKA 10B, 97-525 WIELGOMŁYNY
TAX ID7722315343
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "REGAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722315343
KRS0000277320
Share capital250,000.00 zł
address
UL. RADOMSZCZAŃSKA 10B, 97-525 WIELGOMŁYNY
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Register Data
NIP
7722315343
REGON
100303654
KRS
0000277320
Legal form
limited liability company
Register Address
UL. RADOMSZCZAŃSKA 10B, 97-525 WIELGOMŁYNY
Date of registration in KRS
2007-03-27
Date of commencement of economic activity
2007-03-27
Act signature
LD.XX NS-REJ.KRS/13129/24/586/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL63 8973 0003 0030 0030 2088 0001 
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 | 0 | -0,1 | -1862,1 |
EBITDA | 0 | 0,1 | -0,1 | -166,5 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 63 |
Equity capital | 0,7 | 0,7 | 0,5 | -19,9 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -802 |
Assets | 1 | 1 | 1,1 | 8,5 |
Net profit (loss) | -0 | 0 | -0,1 | -2295,9 |
Cash | 0 | 0,1 | 0 | -46,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 62,3 |
Net income from sale | 4,2 | 5,3 | 3,8 | -28,2 |
Working assets | 0,4 | 0,4 | 0,5 | 21,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | 0,9 | -24,8 | -25,7 |
Equity capital to total assets | 68,6 | 65,5 | 48,3 | -17,2 |
Gross profit margin | -1 | 0,1 | -3,5 | -3,6 |
EBITDA Margin | 0,9 | 1,7 | -1,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 55 | 31 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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