REGFORM DZIAŁO SPÓŁKA JAWNA

TAX ID8171001080

KRS0000870221

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address

UL. INWESTORÓW 5, 39-300 MIELEC

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Register Data

Full name

REGFORM DZIAŁO SPÓŁKA JAWNA

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Legal address

UL. INWESTORÓW 5, 39-300 MIELEC

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NIP

8171001080

REGON

690303789

KRS

0000870221

Legal form

general partnership

Register Address

UL. INWESTORÓW 5, 39-300 MIELEC

Date of registration in KRS

2020-11-23

Date of commencement of economic activity

2020-11-23

Act signature

RZ.XII NS-REJ.KRS/12325/24/113/ADE

Pkd codes

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

25 - Production of fabricated metal products, excluding machinery and equipment

28 - Manufacture of machines and equipment not elsewhere classified

32 - Other manufacturing of products

33 - Repair, maintenance, and installation of machinery and equipment

35.11.Z - Generation of electricity from non-renewable sources

46 - Wholesale trade

47 - Retail trade

77 - Rental and leasing

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

WSPÓLNIKAMI UPRAWNIONYMI DO REPREZENTACJI SPÓŁKI SĄ: TADEUSZ DZIAŁO I KAZIMIERZ DZIAŁO -KĄŻDY Z NICH DZIAŁAJĄCY SAMODZIELNIE

REPRESENTING THE COMPANY PARTNERS

Tadeusz Franciszek Działo

65 years old

Kazimierz Feliks Działo

69 years old

shareholders

Tadeusz Franciszek Działo

Kazimierz Feliks Działo

MTLD FUNDACJA RODZINNA

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	-0,5	1,2	0,7	-46,4
Gross profit (loss)	1,7	2	1,1	-44,2
EBITDA	3,1	3,3	2,6	-22,6
Short time liabilities	4,2	4,2	3,5	-16,2
Other operating costs	0,6	0	0	-100
Equity capital	5,2	6,2	5,7	-7,6
Operating profit (EBIT)	1,8	2,1	1,4	-32,2
Assets	12,8	13	11,8	-9,8
Net profit (loss)	1,7	2	1,1	-44,2
Cash	0,6	0,1	0,2	263
Liabilities and provisions for liabilities	7,6	6,9	6,1	-11,7
Net income from sale	5,2	5,7	5,6	-2,4
Working assets	4,2	4,9	4,2	-13,8
Other income costs	2,9	0,9	0,8	-15,9
Depreciation	1,3	1,2	1,2	-6,4
	%	%	%	p.p.
Profitability of capital	33,5	33,2	20	-13,2
Equity capital to total assets	40,6	47,2	48,4	1,2
Gross profit margin	33,7	35,8	20,5	-15,3
EBITDA Margin	60,3	58,4	46,3	-12,1
	Days	Days	Days	Days
Short term commitment turnover cycle	296	270	232	-38

Current financial liquidity indicator	1.0038678646087646	1.1590338945388794	1.1924982070922852	0
Net dept to EBITDA	0.9694122672080994	1.1556649208068848	1.3217164278030396	0,1