Full name
REGNARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGNARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZIELONA GÓRA, 65-211 ZIELONA GÓRA
TAX ID9731021286
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REGNARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731021286
KRS0000553597
Share capital2,005,000.00 zł
address
ZIELONA GÓRA, 65-211 ZIELONA GÓRA
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Register Data
NIP
9731021286
REGON
361271179
KRS
0000553597
Legal form
limited liability company
Register Address
ZIELONA GÓRA, 65-211 ZIELONA GÓRA
Date of registration in KRS
2015-04-15
Date of commencement of economic activity
2015-04-15
Act signature
ZG.VIII NS-REJ.KRS/12801/19/386/ADE
Pkd codes
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
10 - Manufacture of food products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 6292 1111 0011 0990 2754 
PL69 1240 6843 1111 0010 7157 3956 PL49 1240 6843 1111 0010 7157 3637 
PL59 1600 1462 1861 3040 3000 0001 PL49 1240 6843 1111 0010 7157 4025 PL22 1240 6843 1111 0010 7157 3347 PL19 1240 6843 1978 0010 7157 3507 Show more bank accounts from VAT list (4)
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)  | 3,6 | 1,3 | 3,9 | 193,3 |
EBITDA | 7,6 | 7,3 | 11,8 | 60,3 |
Short time liabilities | 18,4 | 25,5 | 33,2 | 30,1 |
Equity capital | 16,1 | 17,1 | 20,3 | 18,3 |
Operating profit (EBIT) | 4,2 | 2,5 | 6 | 145,6 |
Assets | 49,5 | 74,5 | 96 | 28,9 |
Net profit (loss) | 3,3 | 1 | 3,2 | 214 |
Cash | 4,2 | 3,3 | 12,6 | 283,8 |
Net income from sale | 69,1 | 143,3 | 168,2 | 17,4 |
Liabilities and provisions for liabilities | 33,4 | 57,4 | 75,8 | 32,1 |
Working assets | 21,9 | 30,7 | 45,4 | 48 |
Depreciation | 3,4 | 4,9 | 5,7 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 5,9 | 15,6 | 9,7 |
Equity capital to total assets | 32,6 | 23 | 21,1 | -1,9 |
Gross profit margin | 5,3 | 0,9 | 2,3 | 1,4 |
EBITDA Margin | 10,9 | 5,1 | 7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 65 | 72 | 7 |
Current financial liquidity indicator | 1.1683850288391113 | 1.189147710800171 | 0.976375937461853 | -0,2 |
Net dept to EBITDA | 2.0549042224884033 | 4.229258060455322 | 2.4268646240234375 | -1,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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