Full name
REGARDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
REGARDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
TAX ID9662126288
Rate company:
REGARDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662126288
KRS0000763393
Share capital5,000.00 zł
address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9662126288
REGON
382096076
KRS
0000763393
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Date of registration in KRS
2018-12-19
Date of commencement of economic activity
2018-12-19
Act signature
RDF/675013/24/6
Pkd codes
82.30.Z - Organisation of conventions and trade shows
47.9 - Retail trade not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2004 0000 3002 7832 7557 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,3 | 114,2 | -8 | -107 |
EBITDA | 19,3 | 114,2 | -8 | -107 |
Short time liabilities | 361,8 | 384,2 | 448,5 | 16,7 |
Equity capital | 111,3 | 225,5 | 217,5 | -3,6 |
Operating profit (EBIT) | 19,3 | 114,2 | -8 | -107 |
Assets | 473,1 | 609,7 | 665,9 | 9,2 |
Net profit (loss) | 19,3 | 114,2 | -8 | -107 |
Cash | 86,2 | 63,4 | 14,9 | -76,5 |
Net income from sale | 45,9 | 177,1 | 78 | -56 |
Liabilities and provisions for liabilities | 361,8 | 384,2 | 448,5 | 16,7 |
Working assets | 473,1 | 484,7 | 540,9 | 11,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 50,6 | -3,7 | -54,3 |
Equity capital to total assets | 23,5 | 37 | 32,7 | -4,3 |
Gross profit margin | 42 | 64,5 | -10,3 | -74,8 |
EBITDA Margin | 42 | 64,5 | -10,3 | -74,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2877 | 792 | 2099 | 1307 |
Current financial liquidity indicator | 1.307587742805481 | 1.2616000175476074 | 1.2061723470687866 | -0,1 |
Net dept to EBITDA | -4.476797103881836 | -0.5554276704788208 | 1.853365182876587 | 2,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
EVENTS TEAM - CZARNY RYCERZ - Biuro Organizacji Imprez i Eventów
Podzamcze - Ogrodzieniec