Full name
"REGIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REGIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAPOLEONA 4, 05-230 KOBYŁKA
TAX ID1251184073
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"REGIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251184073
KRS0000035628
Share capital175,200.00 zł
address
UL. NAPOLEONA 4, 05-230 KOBYŁKA
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Register Data
NIP
1251184073
REGON
017369634
KRS
0000035628
Legal form
limited liability company
Register Address
UL. NAPOLEONA 4, 05-230 KOBYŁKA
Date of registration in KRS
2001-08-16
Date of commencement of economic activity
2001-08-16
Act signature
RDF/598171/24/507
Pkd codes
18.12.Z - Other printing
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
32.40.Z - Manufacture of games and toys
45.11.Z - Sale of cars and light motor vehicles
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1030 0019 0109 8503 0018 6724 
PL12 1050 1025 1000 0090 3142 6597 PL65 1050 1025 1000 0090 3142 6613 PL87 1050 1025 1000 0090 3142 6605 
PL78 1240 6335 1111 0010 4070 7492 PL64 1240 1037 1978 0010 6601 5281 Show more bank accounts from VAT list (3)
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 | 0,2 | 491,9 |
EBITDA | 0,2 | 0,1 | 0,2 | 258 |
Short time liabilities | 1 | 1,1 | 0,9 | -20,1 |
Equity capital | 1,6 | 1,4 | 1,6 | 13,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 328,5 |
Assets | 2,6 | 2,6 | 2,5 | -1,4 |
Net profit (loss) | 0,2 | 0 | 0,2 | 552,6 |
Cash | 0,5 | 0,6 | 0,6 | 5,2 |
Net income from sale | 4,9 | 5,9 | 6,3 | 5,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,9 | -20,1 |
Working assets | 2,5 | 2,4 | 2,4 | 2,8 |
Depreciation | 0 | 0 | 0 | 41,9 |
% | % | % | p.p. | |
Profitability of capital | 12 | 2 | 11,8 | 9,8 |
Equity capital to total assets | 60,1 | 55,9 | 64,3 | 8,4 |
Gross profit margin | 3,9 | 0,6 | 3,4 | 2,8 |
EBITDA Margin | 4,5 | 1,2 | 3,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 70 | 53 | -17 |
Current financial liquidity indicator | 2.451990842819214 | 2.0869898796081543 | 0.7912991642951965 | -1,3 |
Net dept to EBITDA | -1.8677483797073364 | -8.247716903686523 | -2.511613368988037 | 5,7 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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