Full name
REGIMENT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGIMENT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARTYLERYJSKA 1, 62-200 GNIEZNO
TAX ID7842524575
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REGIMENT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842524575
KRS0000878572
Share capital13,841,500.00 zł
address
UL. ARTYLERYJSKA 1, 62-200 GNIEZNO
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Register Data
NIP
7842524575
REGON
387948696
KRS
0000878572
Legal form
limited liability company
Register Address
UL. ARTYLERYJSKA 1, 62-200 GNIEZNO
Date of registration in KRS
2021-01-14
Date of commencement of economic activity
2021-01-14
Act signature
RDF/639029/24/984
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
01.62.Z - Support activities for farm animal production
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
33.19.Z - Repair and maintenance of other equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 1462 0000 7302 0401 9154 
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  | -0,2 | 0,3 | -0,4 | -236,8 |
Gross profit (loss) | -0,2 | 0,3 | 0,1 | -65 |
EBITDA | 0,2 | 0,8 | 0,6 | -30,2 |
Short time liabilities | 0,2 | 0,3 | 6,9 | 1995,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 13,6 | 13,8 | 13,6 | -1,5 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,1 | -65,8 |
Assets | 14,6 | 20,5 | 21,5 | 4,7 |
Net profit (loss) | -0,2 | 0,3 | 0,1 | -65 |
Cash | 3,6 | 1,9 | 0,6 | -70,2 |
Liabilities and provisions for liabilities | 1 | 6,7 | 7,9 | 17,6 |
Net income from sale | 1 | 1,7 | 0,6 | -64 |
Working assets | 4 | 3,2 | 1,9 | -41,4 |
Other income costs | 0 | 0 | 0,5 | -∞ |
Depreciation | 0,4 | 0,5 | 0,5 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 2 | 0,7 | -1,3 |
Equity capital to total assets | 93,1 | 67,3 | 63,3 | -4 |
Gross profit margin | -22,8 | 15,6 | 15,2 | -0,4 |
EBITDA Margin | 15,7 | 47 | 91,2 | 44,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 69 | 4012 | 3943 |
Current financial liquidity indicator | 21.17466926574707 | 9.771672248840332 | 0.27320602536201477 | -9,5 |
Net dept to EBITDA | -17.31620979309082 | 5.623166561126709 | 12.384511947631836 | 6,8 |
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
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 (1)
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