Full name
REAGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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REAGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. MRÓWCZA 243 / 114, 04-697 WARSZAWA
TAX ID5213601588
Rate company:
REAGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5213601588
KRS0000384507
Share capital50,000.00 zł
address
UL. MRÓWCZA 243 / 114, 04-697 WARSZAWA
Categories
Main category
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Register Data
NIP
5213601588
REGON
142913271
KRS
0000384507
Legal form
limited liability company
Register Address
UL. MRÓWCZA 243 / 114, 04-697 WARSZAWA
Date of registration in KRS
2011-04-27
Date of commencement of economic activity
2011-04-27
Act signature
RDF/722079/25/271
Pkd codes
46.90.Z - Non-specialized wholesale trade
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
62.02.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1870 0000 0001 3370 9157 
PL42 1090 1870 0000 0001 3370 9202 PL52 1090 1870 0000 0001 3370 9216 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0 | -0 | 62,8 |
Gross profit (loss) | -1,1 | -0 | 0 | 104,5 |
EBITDA | -1 | -1317,8 | ||
Short time liabilities | 1,4 | 1,4 | 1,2 | -19,2 |
Other operating costs | 0,9 | 0 | 0 | -∞ |
Equity capital | -1 | -1,2 | -1,1 | 7,8 |
Operating profit (EBIT) | -1 | -0 | -0 | 62,1 |
Assets | 0,4 | 0,2 | 0 | -82,5 |
Net profit (loss) | -1,1 | -0 | -0 | 96,5 |
Cash | 0 | 0 | 0 | -30,6 |
Net income from sale | 0,1 | -76,2 | ||
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,2 | -19,2 |
Working assets | 0,4 | 0 | 0 | -21,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | -48,5 | ||
% | % | % | p.p. | |
Profitability of capital | 117,3 | 2,2 | 0,1 | -2,1 |
Equity capital to total assets | -223,6 | -556,1 | -2931,5 | -2375,4 |
Gross profit margin | -1763,6 | -1729,3 | ||
EBITDA Margin | -1486,1 | -1461,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7940 | 7183 | ||
Current financial liquidity indicator | 0.29338911175727844 | 0.033792074769735336 | 0.03298722207546234 | 0 |
Financial statements
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