REGAP SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. STALOWA 182, 80-532 GDAŃSK
TAX ID9571014626
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REGAP SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID9571014626
KRS0000325377
Share capital50,000.00 zł
address
UL. STALOWA 182, 80-532 GDAŃSK
Categories
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Register Data
NIP
9571014626 
REGON
220743200
KRS
0000325377
Legal form
limited liability company
Register Address
UL. STALOWA 182, 80-532 GDAŃSK
Date of registration in KRS
2009-03-10
Date of commencement of economic activity
2009-03-10
Act signature
GD.VII NS-REJ.KRS/4476/21/346/ADE
Pkd codes
33.15.Z - Repair and maintenance of civilian ships and boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL94 1030 0019 0105 7806 2167 0621 
PL28 1030 0019 0109 7860 1009 2225 PL18 1030 0019 0109 8530 0042 7569 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)  | -0,2 | 0 | 0 | -39,2 |
EBITDA | -0,2 | 0,1 | 0 | -68,6 |
Short time liabilities | 1,3 | 0,5 | 0,4 | -25,6 |
Equity capital | 0,5 | 0,5 | 0,5 | 5,2 |
Operating profit (EBIT) | -0,2 | 0,1 | 0 | -77,2 |
Assets | 9,2 | 8,8 | 7,6 | -13,4 |
Net profit (loss) | -0,2 | 0 | 0 | -39,2 |
Cash | 5 | 0,4 | 0 | -100 |
Net income from sale | 3,8 | 7,1 | 6,6 | -5,9 |
Liabilities and provisions for liabilities | 8,7 | 8,3 | 7,1 | -14,5 |
Working assets | 9,2 | 8,8 | 7,6 | -13,5 |
Depreciation | 0 | 0 | 0 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | -45,7 | 8,5 | 4,9 | -3,6 |
Equity capital to total assets | 5,1 | 5,8 | 7,1 | 1,3 |
Gross profit margin | -5,7 | 0,6 | 0,4 | -0,2 |
EBITDA Margin | -5 | 1,8 | 0,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 28 | 22 | -6 |
Current financial liquidity indicator | 1.050188422203064 | 1.0582594871520996 | 1.0706675052642822 | 0 |
Net dept to EBITDA | 26.53496742248535 | -3.1949212551116943 | 0 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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