Full name
REGA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYCZLIWA 31 / 3A, 53-030 WROCŁAW
TAX ID8943167195
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REGA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943167195
KRS0000897202
Share capital5,000.00 zł
address
UL. ŻYCZLIWA 31 / 3A, 53-030 WROCŁAW
Website
www.regaprojekt.plCategories
Main category
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Register Data
NIP
8943167195
REGON
388772503
KRS
0000897202
Legal form
limited liability company
Register Address
UL. ŻYCZLIWA 31 / 3A, 53-030 WROCŁAW
Date of registration in KRS
2021-04-27
Date of commencement of economic activity
2021-04-27
Act signature
WR.VI NS-REJ.KRS/15328/24/529/ADE
Website
WWW.REGAPROJEKT.PL
Pkd codes
71.11.Z - Architectural activities
68.1 - Real estate activities on own account and development of building projects
71.12 - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 2004 0000 3702 8114 1164 
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  | 0,9 | 1,4 | 56 | |
Gross profit (loss) | -0,1 | 0,9 | 1,4 | 56 |
EBITDA | -0,1 | 0,9 | 1,4 | 55,3 |
Short time liabilities | 0,4 | 0,3 | 0,7 | 181,7 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | -0,1 | 0,7 | 1,4 | 103 |
Operating profit (EBIT) | -0,1 | 0,9 | 1,4 | 56 |
Assets | 0,2 | 1,3 | 2,5 | 91 |
Net profit (loss) | -0,1 | 0,8 | 1,3 | 56 |
Cash | 0 | 0,6 | 1 | 69,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1,1 | 72 |
Net income from sale | 0,3 | 5,2 | 9 | 72,4 |
Working assets | 0,2 | 1,3 | 2,5 | 92,6 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 115,4 | 88,7 | -26,7 | |
Equity capital to total assets | -44,6 | 54,3 | 57,7 | 3,4 |
Gross profit margin | -35,8 | 17,4 | 15,7 | -1,7 |
EBITDA Margin | -32,2 | 17,5 | 15,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 29 | 11 | |
Current financial liquidity indicator | 0.691547691822052 | 5.1082329750061035 | 3.4933578968048096 | -1,6 |
Net dept to EBITDA | -0.25514867901802063 | -0.44846224784851074 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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