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
GD.VIII NS-REJ.KRS/9056/25/667
Pkd codes
70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,5 | 23,5 | 31,6 | 34,9 |
EBITDA | 11,6 | 23,5 | 31,3 | 33,5 |
Short time liabilities | 0,7 | 5,3 | 2 | -63,2 |
Equity capital | 9,4 | 30,7 | 59,5 | 93,7 |
Operating profit (EBIT) | 4,9 | 23,5 | 31,3 | 33,5 |
Assets | 12,3 | 36,1 | 61,5 | 70,5 |
Net profit (loss) | 7,1 | 21,3 | 28,8 | 34,9 |
Cash | 8,5 | 26 | 57,3 | 119,9 |
Net income from sale | 44,7 | 68,1 | 65,2 | -4,4 |
Liabilities and provisions for liabilities | 2,9 | 5,3 | 2 | -63,2 |
Working assets | 9 | 32,8 | 58,2 | 77,5 |
Depreciation | 6,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 69,4 | 48,4 | -21 |
Equity capital to total assets | 76,7 | 85,3 | 96,8 | 11,5 |
Gross profit margin | 16,8 | 34,4 | 48,6 | 14,2 |
EBITDA Margin | 26 | 34,4 | 48 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 28 | 11 | -17 |
Current financial liquidity indicator | 3.156856060028076 | 6.175687313079834 | 29.829601287841797 | 23,6 |
Net dept to EBITDA | -0.7039154767990112 | -1.1103367805480957 | -1.8295644521713257 | -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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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