REGENERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9591964851

KRS0000589050

Share capital10,000.00 zł

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address

PODZAMCZE 45, 26-060 PODZAMCZE

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Register Data

Full name

REGENERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

PODZAMCZE 45, 26-060 PODZAMCZE

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NIP

9591964851

REGON

362413612

KRS

0000589050

Legal form

limited liability company

Register Address

PODZAMCZE 45, 26-060 PODZAMCZE

Date of registration in KRS

2015-11-30

Date of commencement of economic activity

2015-11-30

Act signature

KI.X NS-REJ.KRS/4023/24/143/ADE

Pkd codes

72.19.Z - Scientific research and development activities

46.45.Z - Wholesale trade of perfumes and cosmetics

46.46.Z - Wholesale trade of pharmaceutical and medical products

47.74.Z - Retail sale of medical and orthopedic products

47.91.Z - Intermediary retail sale, non-specialized

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.11.Z - Scientific research and development activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

86.90.D - Healthcare

Payer VAT status

Active

Vat list bank account(s)

PL82 1140 2004 0000 3802 8240 4295

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONKOWIE ZARZĄDU REPREZENTUJĄ SPÓŁKĘ SAMODZIELNIE.

MANAGEMENT

Katarzyna Tupaj Dziedzic

Chairman Of The Board, 51 years old

shareholders

Karolina Ziewiecka

99 udziałów o łącznej wartości 9.900,00 zł

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)	115,7	61,4	-23,3	-137,9
EBITDA	119,6	62,4	-22,7	-136,4
Short time liabilities	89,1	55,4	97,2	75,5
Equity capital	537,7	599,2	571,1	-4,7
Operating profit (EBIT)	115,7	61,4	-23,2	-137,8
Assets	626,9	654,5	668,3	2,1
Net profit (loss)	115,7	61,4	-28	-145,6
Cash	0	0,2	210	98 669,9
Net income from sale	145,8	407	758	86,2
Liabilities and provisions for liabilities	89,1	55,4	97,2	75,5
Working assets	593,1	621,8	402,9	-35,2
Depreciation	4	1	0,5	-50
	%	%	%	p.p.
Profitability of capital	21,5	10,3	-4,9	-15,2
Equity capital to total assets	85,8	91,5	85,5	-6
Gross profit margin	79,3	15,1	-3,1	-18,2
EBITDA Margin	82,1	15,3	-3	-18,3
	Days	Days	Days	Days
Short term commitment turnover cycle	223	50	47	-3

Current financial liquidity indicator				-7,2
Net dept to EBITDA				-11