REGENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6182191918

KRS0000950308

Share capital200,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ŚWIĘTEGO MICHAŁA 32, 62-800 KALISZ

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Register Data

Full name

REGENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚWIĘTEGO MICHAŁA 32, 62-800 KALISZ

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NIP

6182191918

REGON

521084864

KRS

0000950308

Legal form

limited liability company

Register Address

UL. ŚWIĘTEGO MICHAŁA 32, 62-800 KALISZ

Date of registration in KRS

2022-01-31

Date of commencement of economic activity

2022-01-31

Act signature

PO.IX NS-REJ.KRS/18705/24/301

Pkd codes

45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles

41.20.Z - Building works related to erection of residential and non-residential buildings

45.11.Z - Sale of cars and light motor vehicles

45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles

46.19.Z - Agents involved in the sale of a variety of goods

46.51.Z - Wholesale of computers, peripheral equipment and software

46.90.Z - Non-specialised wholesale trade

47.19.Z - Other retail sale in non-specialised stores

47.41.Z - Retail sale of computers, peripheral units and software in specialised stores

68.10.Z - Buying and selling of own real estate

Payer VAT status

Active

Vat list bank account(s)

PL16 1020 2212 0000 5002 0450 1417

Company authorities

representation authorityMANAGEMENT

representation type

JEDNOOSOBOWO - W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO

MANAGEMENT

Łukasz Zając

Chairman Of The Board, 55 years old

shareholders

Łukasz Zając

10% 10 udziałów o łącznej wartości 20.000,00 zł

Magdalena Sylwia Zając

50% 50 udziałów o łącznej wartości 100.000,00 zł

Michał Zając

40% 40 udziałów o łącznej wartości 80.000,00 zł

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	0,3	0,6	103,1
EBITDA	0	0,3	0,6	98,4
Short time liabilities	0	0,1	0,1	-7,7
Equity capital	0	0,8	1	27,8
Operating profit (EBIT)	0	0,3	0,6	103,1
Assets	0	0,9	1,1	22,4
Net profit (loss)	0	0,3	0,5	103,1
Cash	0	0,6	0,4	-22,9
Liabilities and provisions for liabilities	0	0,1	0,1	-7,7
Net income from sale	0	1,6	4,1	152
Working assets	0	0,9	1	17
Depreciation	0	0	0	-15
	%	%	%	p.p.
Profitability of capital		33,4	53	19,6
Equity capital to total assets		84,8	88,6	3,8
Gross profit margin		16,8	13,6	-3,2
EBITDA Margin		17,5	13,8	-3,7
	Days	Days	Days	Days
Short term commitment turnover cycle	0	30	11	-19

Current financial liquidity indicator		6.592200756072998	8.357147216796875	1,8
Net dept to EBITDA		-1.9518730640411377	-0.7589443922042847	1,2