REGL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLKOWA 28 / 123, 01-207 WARSZAWA
TAX ID5252825808
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REGL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252825808
KRS0000845068
Share capital150,000.00 zł
address
UL. KAROLKOWA 28 / 123, 01-207 WARSZAWA
Categories
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Register Data
NIP
5252825808 
REGON
386272624
KRS
0000845068
Legal form
limited liability company
Register Address
UL. KAROLKOWA 28 / 123, 01-207 WARSZAWA
Date of registration in KRS
2020-06-10
Date of commencement of economic activity
2020-06-10
Act signature
RDF/676984/24/482
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08 - Other mining and quarrying
09 - Mining support service activities
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 1185 0000 4002 0302 8644 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | -0 | 0,4 | 9513,4 |
EBITDA | 0,6 | 0,1 | 0,6 | 401,7 |
Short time liabilities | 0,5 | 0,1 | 0 | -82,8 |
Equity capital | 0,7 | 0,7 | 1,1 | 60,5 |
Operating profit (EBIT) | 0,6 | -0 | 0,4 | 9482,4 |
Assets | 1,2 | 0,8 | 1,1 | 39,1 |
Net profit (loss) | 0,5 | -0 | 0,4 | 8660,2 |
Cash | 0,4 | 0,1 | 0,3 | 116,3 |
Net income from sale | 0,7 | 0,2 | 0,6 | 304,7 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0 | -82,7 |
Working assets | 0,4 | 0,2 | 0,4 | 144,8 |
Depreciation | 0 | 0,1 | 0,1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | -0,7 | 37,7 | 38,4 |
Equity capital to total assets | 58,3 | 85,1 | 98,1 | 13 |
Gross profit margin | 88,1 | -3 | 70,8 | 73,8 |
EBITDA Margin | 95,2 | 71,5 | 88,7 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 276 | 12 | -264 |
Current financial liquidity indicator | 0.8908342719078064 | 1.4982024431228638 | 21.141693115234375 | 19,6 |
Net dept to EBITDA | -0.6188049912452698 | -1.3261361122131348 | -0.5716866850852966 | 0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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