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
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1214 1000 0090 3139 9885 
PL47 1050 1214 1000 0090 3139 9893 PL42 1050 1214 1000 0024 4092 1126 PL24 1050 1214 1000 0090 3139 9919 Show more bank accounts from VAT list (1)
Other bank account(s)
PL69 1050 1214 1000 0090 3139 9885 
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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