Full name
REGIOLUX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGIOLUX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA DŁUGOSZA 48-60, 51-162 WROCŁAW
TAX ID8971803148
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REGIOLUX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971803148
KRS0000538206
Share capital100,000.00 zł
address
UL. JANA DŁUGOSZA 48-60, 51-162 WROCŁAW
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Register Data
NIP
8971803148
REGON
360185302
KRS
0000538206
Legal form
limited liability company
Register Address
UL. JANA DŁUGOSZA 48-60, 51-162 WROCŁAW
Date of registration in KRS
2015-01-09
Date of commencement of economic activity
2015-01-09
Act signature
RDF/672338/24/203
Pkd codes
74.10.Z - Specialised design activities
27.40.Z - Manufacture of electric lighting equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
62.02.Z - Computer consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 6292 1111 0010 6044 2081 
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 | % | |
Gross profit (loss)  | 0,2 | -0,1 | 0,3 | 572,4 |
EBITDA | 0,2 | -0 | 0,3 | 792,6 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 36,6 |
Equity capital | 0,4 | 0,3 | 0,5 | 77,6 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,3 | 620,3 |
Assets | 1 | 0,9 | 1,3 | 49,2 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 501,7 |
Cash | 0,2 | 0,1 | 0,2 | 240 |
Net income from sale | 3 | 3,5 | 3,7 | 4,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 34,7 |
Working assets | 1 | 0,9 | 1,3 | 55,9 |
Depreciation | 0 | 0 | 0 | -55 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | -19,3 | 43,7 | 63 |
Equity capital to total assets | 35,5 | 33,8 | 40,3 | 6,5 |
Gross profit margin | 6,2 | -1,6 | 7,3 | 8,9 |
EBITDA Margin | 6,5 | -1,1 | 7,5 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 60 | 78 | 18 |
Current financial liquidity indicator | 1.4774261713027954 | 1.446014404296875 | 1.673671007156372 | 0,3 |
Net dept to EBITDA | -0.5853227972984314 | 0.1568235605955124 | -0.5211719870567322 | -0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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