Full name
REGO-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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REGO-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. JANA KOCHANOWSKIEGO 18 / 11, 40-035 KATOWICE
TAX ID9542752988
Phone48601534023
Rate company:
REGO-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9542752988
KRS0000542099
address
UL. JANA KOCHANOWSKIEGO 18 / 11, 40-035 KATOWICE
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
9542752988
REGON
360725046
KRS
0000542099
Legal form
limited partnership
ALEO.com Registration Date
2023-05-22
Register Address
UL. JANA KOCHANOWSKIEGO 18 / 11, 40-035 KATOWICE
Date of registration in KRS
2015-02-05
Date of commencement of economic activity
2015-02-05
Act signature
RDF/666206/24/749
Website
www.rego-bis.pl
Pkd codes
79.12.Z - Tour operator activities
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
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)  | 4,8 | 1,2 | -2,7 | -329,8 |
EBITDA | 4,8 | 0 | -2,5 | -5568,1 |
Short time liabilities | 1,9 | 3,9 | 6 | 54,9 |
Income tax | -100 | |||
Equity capital | 4,5 | 5,4 | 3,9 | -27,5 |
Operating profit (EBIT) | 4,8 | 0 | -2,5 | -8627,6 |
Assets | 6,8 | 9,3 | 9,9 | 6,1 |
Net profit (loss) | 4,6 | 0,9 | -2,7 | -388,4 |
Cash | 3,6 | 0,8 | 0,2 | -71,8 |
Net income from sale | 29,7 | 82,5 | 119,3 | 44,6 |
Liabilities and provisions for liabilities | 2,3 | 4 | 6 | 51,9 |
Working assets | 6,8 | 9 | 9,6 | 6,3 |
Depreciation | 0 | 0 | 0 | -31,2 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 103,2 | 17,2 | -68,4 | -85,6 |
Equity capital to total assets | 65,5 | 57,7 | 39,4 | -18,3 |
Gross profit margin | 16,3 | 1,4 | -2,2 | -3,6 |
EBITDA Margin | 16,3 | 0,1 | -2,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | 18 | 1 |
Current financial liquidity indicator | 3.655458688735962 | 2.276834726333618 | 1.5935286283493042 | -0,7 |
Net dept to EBITDA | -0.5411980748176575 | -5.863231182098389 | -0.10595474392175674 | 5,8 |
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 xmlShow more (1)
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