REGINA DI MILANO SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

TAX ID7831711345

KRS0000503416

Share capital45,000.00 zł

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address

UL. DZIAŁYŃSKICH 2 / 9, 61-727 POZNAŃ

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E-mail

[email protected]

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Register Data

Full name

REGINA DI MILANO SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DZIAŁYŃSKICH 2 / 9, 61-727 POZNAŃ

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NIP

7831711345

REGON

302681064

KRS

0000503416

Legal form

limited liability company

Register Address

UL. DZIAŁYŃSKICH 2 / 9, 61-727 POZNAŃ

Date of registration in KRS

2014-03-25

Date of commencement of economic activity

2014-03-25

Act signature

PO.VIII NS-REJ.KRS/9805/24/466/ADE

Pkd codes

56.10.A - Food service activities

46.90.Z - Non-specialized wholesale trade

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL62 1140 2004 0000 3902 7823 6904

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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		-0,4	-0,2	44,5
Gross profit (loss)	0	0,4	-0,2	-152,8
EBITDA	0	-0,4	-0,2	53,9
Short time liabilities	0	1,8	0,8	-57,4
Other operating costs		0	0	209,7
Income tax				-100
Equity capital	0,6	1	0,8	-22,5
Operating profit (EBIT)	0	-0,4	-0,2	49,7
Assets	3,5	2,8	2,9	2,9
Net profit (loss)	-0,6	0,4	-0,2	-152,8
Cash	0	0,4	1,2	214,9
Net income from sale	4,7	5,4	7,4	35,4
Liabilities and provisions for liabilities	1,3	1,8	2,1	16,5
Working assets	1,7	2,6	2,7	3,4
Other income costs		0	0	569
Depreciation	0	0	0	2,4
Basic operational activity income				2,2
	%	%	%	p.p.
Profitability of capital	-116,6	42,7	-29,1	-71,8
Equity capital to total assets	30,4	34,9	26,3	-8,6
Gross profit margin	0	7,6	-3	-10,6
EBITDA Margin	0,8	-6,5	-2,2	4,3
	Days	Days	Days	Days
Short term commitment turnover cycle	0	121	38	-83

Current financial liquidity indicator		1.4637892246246338	3.5514440536499023	2,1
Net dept to EBITDA	25.85654067993164	-2.577340841293335	-0.8849226236343384	1,7