Full name
"REGESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REGESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŁOKIETKA 30, 58-533 MYSŁAKOWICE
TAX ID6112622738
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"REGESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112622738
KRS0000280241
Share capital50,000.00 zł
address
UL. WŁADYSŁAWA ŁOKIETKA 30, 58-533 MYSŁAKOWICE
Website
[email protected]Categories
Main category
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Register Data
NIP
6112622738
REGON
020529831
KRS
0000280241
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 30, 58-533 MYSŁAKOWICE
Date of registration in KRS
2007-05-15
Date of commencement of economic activity
2007-05-15
Act signature
WR.IX NS-REJ.KRS/7153/23/417/ADE
Website
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
41.20 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55.20 - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
68 - Real estate activities
69.20 - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 2633 0000 0001 3016 9515 
PL07 1050 1575 1000 0090 3181 4925 PL82 1050 1575 1000 0090 3181 4933 PL94 1050 1575 1000 0024 6850 8664 PL60 1050 1575 1000 0090 3181 4941 
PL70 1020 5226 0000 6402 0604 8609 PL17 1020 2124 0000 8502 0088 8495 PL63 1020 2124 0000 8702 0088 9121 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 2,7 | 1,5 | 1,2 | -16,3 |
EBITDA | 3,1 | 2,1 | 2,3 | 10,4 |
Short time liabilities | 8,5 | 11,4 | 10,8 | -4,9 |
Other operating costs | ||||
Equity capital | 17 | 18,1 | 18,7 | 3,2 |
Operating profit (EBIT) | 2,9 | 1,6 | 1,7 | 11,8 |
Assets | 26,6 | 30,5 | 29,9 | -1,9 |
Net profit (loss) | 2,4 | 1,2 | 0,9 | -25,6 |
Cash | 5,6 | 4,1 | 1,9 | -54,2 |
Net income from sale | 30,7 | 45,7 | 54,1 | 18,4 |
Liabilities and provisions for liabilities | 9,6 | 12,3 | 11,2 | -9,4 |
Working assets | 20,7 | 23,1 | 21,9 | -4,9 |
Other income costs | ||||
Depreciation | 0,3 | 0,5 | 0,5 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 6,6 | 4,7 | -1,9 |
Equity capital to total assets | 64 | 59,5 | 62,6 | 3,1 |
Gross profit margin | 8,8 | 3,3 | 2,3 | -1 |
EBITDA Margin | 10,1 | 4,5 | 4,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 91 | 73 | -18 |
Current financial liquidity indicator | 2.355107545852661 | 1.9284000396728516 | 1.9633128643035889 | 0,1 |
Net dept to EBITDA | 0.20456460118293762 | -0.4048791229724884 | 0.880399763584137 | 1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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