REGAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. JAKUBA WEJHERA 2 / 1, 84-200 WEJHEROWO
TAX ID5882445987
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REGAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882445987
KRS0000767797
Share capital4,462,600.00 zł
address
PL. JAKUBA WEJHERA 2 / 1, 84-200 WEJHEROWO
Categories
Main category
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Register Data
NIP
5882445987 
REGON
382390002
KRS
0000767797
Legal form
limited liability company
Register Address
PL. JAKUBA WEJHERA 2 / 1, 84-200 WEJHEROWO
Date of registration in KRS
2019-01-23
Date of commencement of economic activity
2019-01-23
Act signature
RDF/664892/24/989
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
38 - Waste collection, treatment and disposal activities; materials recovery
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3002 7845 5556 
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)  | -0,1 | -0 | -0,2 | -527,1 |
EBITDA | -0,1 | -0 | -0,2 | -531,9 |
Short time liabilities | 0,1 | 0,1 | 0 | -32,6 |
Equity capital | 0 | 0,1 | 4,1 | 4934,7 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -531,9 |
Assets | 0,1 | 0,2 | 4,2 | 2618,2 |
Net profit (loss) | -0,1 | -0 | -0,2 | -527,1 |
Cash | 0 | 0 | 0 | 136,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 106,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,2 | 0,1 | -59,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -236,4 | -41,8 | -5,2 | 36,6 |
Equity capital to total assets | 26,2 | 52 | 96,4 | 44,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2996395826339722 | 2.084205389022827 | 0.4080061614513397 | -1,7 |
Net dept to EBITDA | 0.008803091011941433 | -0.8866463303565979 | 0.23451560735702515 | 1,1 |
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
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 pdfShow more (2)
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