Full name
REGETORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGETORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
TAX ID7011048511
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REGETORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011048511
KRS0000916764
Share capital5,000.00 zł
address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Categories
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Register Data
NIP
7011048511
REGON
389762582
KRS
0000916764
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Date of registration in KRS
2021-08-20
Date of commencement of economic activity
2021-08-20
Act signature
RDF/657486/24/37
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.42.Z - Removal services
56.10.A - Restaurants and other eating places
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 1068 0000 1102 0375 3019 
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 | % | |
Profit (loss) on sale  | -23,6 | 6,6 | -118,1 | -1899,7 |
Gross profit (loss) | -22,9 | 6,6 | -119,4 | -1916,9 |
EBITDA | -22,9 | 6,6 | -118,3 | -1900,8 |
Short time liabilities | 23,9 | 21,3 | 155,7 | 631,2 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | -17,9 | -11,3 | -130,9 | -1055,6 |
Operating profit (EBIT) | -22,9 | 6,6 | -118,3 | -1900,8 |
Assets | 6 | 21,1 | 40,3 | 90,7 |
Net profit (loss) | -22,9 | 6,6 | -119,4 | -1916,9 |
Cash | 6 | 20,1 | 19,6 | -2,4 |
Liabilities and provisions for liabilities | 23,9 | 32,4 | 171,2 | 427,7 |
Net income from sale | 27,8 | 129,7 | 224,6 | 73,2 |
Working assets | 6 | 21,1 | 40,3 | 90,7 |
Other income costs | 0,7 | 0 | 0 | 82 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,9 | -58 | 91,2 | 149,2 |
Equity capital to total assets | -298,7 | -53,7 | -325,1 | -271,4 |
Gross profit margin | -82,2 | 5,1 | -53,2 | -58,3 |
EBITDA Margin | -82,2 | 5,1 | -52,7 | -57,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 60 | 253 | 193 |
Current financial liquidity indicator | 0.25079500675201416 | 0.9916813969612122 | 0.2586824893951416 | -0,7 |
Net dept to EBITDA | -0.07457172870635986 | -0.18796014785766602 | -1.1664788722991943 | -1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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