Full name
REAGO TRAINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REAGO TRAINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGAŃSKA 1, 04-713 WARSZAWA
TAX ID9562264973
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REAGO TRAINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562264973
KRS0000345883
Share capital10,000.00 zł
address
UL. ŻEGAŃSKA 1, 04-713 WARSZAWA
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Register Data
NIP
9562264973
REGON
340695970
KRS
0000345883
Legal form
limited liability company
Register Address
UL. ŻEGAŃSKA 1, 04-713 WARSZAWA
Date of registration in KRS
2010-01-08
Date of commencement of economic activity
2010-01-08
Act signature
RDF/647298/24/964
Pkd codes
46.90.Z - Non-specialised wholesale trade
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
62.02.Z - Computer consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1753 0000 0001 6197 2735 
PL95 1090 1870 0000 0001 4917 2570 PL23 1090 1870 0000 0001 5238 7767 PL77 1090 1870 0000 0001 3380 2953 PL42 1090 1870 0000 0001 3380 3098 PL63 1090 1870 0000 0001 3380 3108 Show more bank accounts from VAT list (3)
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  | -0,3 | -0,3 | -0,3 | 2,3 |
Gross profit (loss) | -0,2 | -0 | 0,5 | 1140,5 |
EBITDA | -0,1 | -0,1 | 0,5 | 464 |
Short time liabilities | 0,7 | 1,8 | 0,3 | -81,1 |
Other operating costs | 0 | 0 | 0,9 | 22 650,2 |
Equity capital | 0,4 | 0,4 | 0,9 | 132,6 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,5 | 405,4 |
Assets | 1,4 | 2,4 | 1,2 | -48,4 |
Net profit (loss) | -0,2 | -0 | 0,5 | 1095 |
Cash | 0,1 | 0,3 | 0,5 | 59,5 |
Liabilities and provisions for liabilities | 0,9 | 2 | 0,4 | -82,2 |
Net income from sale | 1,4 | 2,7 | 1,9 | -29,9 |
Working assets | 1,3 | 2,4 | 1,2 | -48,2 |
Other income costs | 0,1 | 0,2 | 1,7 | 994,6 |
Depreciation | 0,1 | 0 | 0 | -65,5 |
% | % | % | p.p. | |
Profitability of capital | -52,9 | -13,3 | 57 | 70,3 |
Equity capital to total assets | 31,3 | 15,8 | 71 | 55,2 |
Gross profit margin | -16,4 | -1,8 | 27,4 | 29,2 |
EBITDA Margin | -8,8 | -4,9 | 25,2 | 30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 243 | 65 | -178 |
Current financial liquidity indicator | 1.912091851234436 | 1.3184365034103394 | 3.6083264350891113 | 2,3 |
Net dept to EBITDA | -0.6400675177574158 | 0.835867702960968 | -1.020448923110962 | -1,8 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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