REGNAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 641 A / 1, 81-855 SOPOT
TAX ID5851490389
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REGNAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851490389
KRS0000826288
Share capital5,000.00 zł
address
AL. NIEPODLEGŁOŚCI 641 A / 1, 81-855 SOPOT
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Register Data
NIP
5851490389 
REGON
385432400
KRS
0000826288
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 641 A / 1, 81-855 SOPOT
Date of registration in KRS
2020-01-30
Date of commencement of economic activity
2020-01-30
Act signature
RDF/679174/24/834
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL27 1240 1242 1111 0010 9715 0607 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2,6 | 7,5 | 384,9 |
EBITDA | -2,6 | 11,6 | 540,3 |
Short time liabilities | 0,8 | 0,7 | -10,8 |
Equity capital | 2,3 | 9,4 | 303,4 |
Operating profit (EBIT) | -2,6 | 4,9 | 284,2 |
Assets | 3,1 | 12,3 | 291,2 |
Net profit (loss) | -2,7 | 7,1 | 364,9 |
Cash | 0,9 | 8,5 | 901,4 |
Liabilities and provisions for liabilities | 0,8 | 2,9 | 255,9 |
Net income from sale | 0 | 44,7 | -∞ |
Working assets | 1,6 | 9 | 451,7 |
Depreciation | 0 | 6,7 | -∞ |
% | % | p.p. | |
Profitability of capital | -114,5 | 75,2 | 189,7 |
Equity capital to total assets | 74,4 | 76,7 | 2,3 |
Gross profit margin | 16,8 | ||
EBITDA Margin | 26 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6 | -2 147 483 642 |
Current financial liquidity indicator | 2.036436080932617 | 3.156856060028076 | 1,2 |
Net dept to EBITDA | 0.19184944033622742 | -0.7039154767990112 | -0,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (4)
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