Full name
REGO-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGO-BIS
KOCHANOWSKIEGO 18/11, 40-035 KATOWICE
TAX ID9542749130
Rate company:
REGO-BIS
TAX ID9542749130
Share capital5,000.00 zł
address
KOCHANOWSKIEGO 18/11, 40-035 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
9542749130
REGON
243572580
KRS
0000509041
Legal form
limited liability company
ALEO.com Registration Date
2014-07-15
Register Address
UL. KOCHANOWSKIEGO 18 / 11, 40-035 KATOWICE
Date of registration in KRS
2014-05-28
Date of commencement of economic activity
2014-05-28
Act signature
KA.VIII NS-REJ.KRS/9675/25/514
Pkd codes
79.11.Z - Travel agency activities
52.32.Z - Passenger transport brokerage
55.40.Z - Accommodation services intermediary
56.40.Z - Intermediary services for food service activities
68.31.Z - Real estate brokerage
70.20.Z - Business and management consultancy activities
79.90.Z - Other reservation services and related activities (tourism sector)
82.10.Z - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1214 1000 0090 8003 5281 
PL25 1050 1214 1000 0090 3035 6084 PL47 1050 1214 1000 0090 3035 6076 PL91 1050 1214 1000 0090 8007 5253 Show more bank accounts from VAT list (1)
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 | -0,1 | -0 | 91,2 |
EBITDA | 0 | 116,7 | ||
Short time liabilities | 0,1 | 0 | 0 | -2,6 |
Equity capital | 0 | -0 | -0 | -31,4 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 92,7 |
Assets | 0,2 | 0,1 | 0 | -87,6 |
Net profit (loss) | 0 | -0,1 | -0 | 91,2 |
Cash | 0,2 | 0 | 0 | -97,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | 40 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -63,2 |
Working assets | 0,2 | 0,1 | 0 | -87,6 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 54,5 | 355,5 | 23,9 | -331,6 |
Equity capital to total assets | 20,8 | -25,8 | -273 | -247,2 |
Gross profit margin | 19,2 | -84,4 | -5,3 | 79,1 |
EBITDA Margin | 19,2 | 229,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 160 | 111 | -49 |
Current financial liquidity indicator | 2.4544668197631836 | 0,7 | ||
Net dept to EBITDA | -3.925548791885376 | -4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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