REAGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. MRÓWCZA 243 / 114, 04-697 WARSZAWA
TAX ID5213601588
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REAGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5213601588
KRS0000384507
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UL. MRÓWCZA 243 / 114, 04-697 WARSZAWA

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Register Data

Full name

REAGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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Legal address

UL. MRÓWCZA 243 / 114, 04-697 WARSZAWA

NIP

5213601588
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REGON

142913271
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KRS

0000384507
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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

WA.XIV NS-REJ.KRS/34487/25/101

Pkd codes

46.90.Z - Non-specialized wholesale trade

08.9 - Other mining and quarrying, not elsewhere classified

09.1 - Service activities incidental to petroleum and natural gas extraction

09.9 - Service activities incidental to other mining and quarrying

38.1 - Waste collection

38.2 - Waste recovery activities

38.3 - Waste disposal without recovery

39.0 - Activities related to reclamation and other waste management services

41.1 - Construction work related to the construction of residential and non-residential buildings

42.1 - Works related to the construction of roads and railways

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

42.9 - Works related to the construction of other civil engineering and water engineering objects

43.1 - Demolition and site preparation for construction

43.2 - Installation of electrical, plumbing, and other building systems

43.3 - Performing finishing construction works

43.9 - Other specialized construction works

46.1 - Wholesale trade conducted on behalf of others

46.3 - Wholesale trade of food, beverages, and tobacco products

46.4 - Wholesale trade of household goods

46.5 - Wholesale trade of information and communication technology devices

46.6 - Wholesale trade of other machines, devices, and additional equipment

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

46.9 - Non-specialized wholesale trade

47.1 - Non-specialized retail trade

47.2 - Retail trade of food, beverages, and tobacco products

47.3 - Retail trade of fuel for motor vehicles

47.4 - Retail sale of information and communication technology equipment

47.5 - Retail sale of other household articles

47.6 - Retail sale of cultural and recreational products

68.1 - Real estate activities on own account and development of building projects

68.2 - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

69.1 - Legal activities

69.2 - Accounting, bookkeeping and tax consultancy

70.1 - Head office activities

70.2 - Business and management consultancy activities

71.1 - Architectural and engineering activities and related technical consultancy

71.2 - Technical testing and analysis

72.1 - Scientific research and development in natural and technical sciences

72.2 - Scientific research and development in social sciences and humanities

73.1 - Advertising

73.2 - Market research and public opinion polling

74.1 - Specialized design activities

74.2 - Photographic activities

74.3 - Translation and interpretation activities

74.9 - Other professional, scientific and technical activities, not elsewhere classified

75.0 - Veterinary activities

77.1 - Rental and leasing of motor vehicles

77.2 - Rental and leasing of personal and household goods

77.3 - Rental and leasing of other machinery, equipment, and tangible assets

77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright

78.1 - Employment placement and recruitment services

78.2 - Temporary employment agencies and other services related to employee leasing

80.1 - Detective and security activities

80.2 - Detective and security activities

85.5 - Non-school forms of education

85.6 - Educational support activities

86.1 - Hospital activities

86.2 - Medical and dental practices

86.9 - Other healthcare activities

45.1

45.2

45.3

45.4


Active
Vat list bank account(s)

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
%
Aktywa Indicator description
0,4
0,2
0
-82,5
Aktywa obrotowe Indicator description
0,4
0
0
-21,1
Środki pieniężne Indicator description
0
0
0
-30,6
Kapitał (fundusz) własny Indicator description
-1
-1,2
-1,1
7,8
Zobowiązania i rezerwy na zobowiązania Indicator description
1,4
1,4
1,2
-19,2
Zysk (strata) brutto Indicator description
-1,1
-0
0
104,5
Zysk (strata) netto Indicator description
-1,1
-0
-0
96,5
Amortyzacja Indicator description
0
EBITDA Indicator description
-1
Zysk operacyjny (EBIT) Indicator description
-1
-0
-0
62,1
Przychody netto ze sprzedaży Indicator description
0,1
Zobowiązania krótkoterminowe Indicator description
1,4
1,4
1,2
-19,2
Pozostałe koszty operacyjne Indicator description
0,9
0
0
-∞
Pozostałe przychody operacyjne Indicator description
0
0
0
-∞
Zysk (strata) ze sprzedaży Indicator description
-0,1
-0
-0
62,8
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-223,6
-556,1
-2931,5
-2375,4
Rentowność kapitału (ROE) Indicator description
117,3
2,2
0,1
-2,1
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-1763,6
Marża zysku brutto Indicator description
-1763,6
Marża EBITDA Indicator description
-1486,1
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
7940
Wskaźnik bieżącej płynności finansowej Indicator description
0.29338911175727844
0.033792074769735336
0.03298722207546234
0
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Financial statements

01-01-2025 - 13-05-2025
Annual financial report
Download pdf

01-01-2025 - 13-05-2025
Annual financial report
Download xml
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