Full name
REGULUS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGULUS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA BOLESŁAWA KRZYWOUSTEGO 4 / 1, 40-870 KATOWICE
TAX ID9542751799
Rate company:
REGULUS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542751799
KRS0000533797
Share capital16,100.00 zł
address
UL. ALEJA BOLESŁAWA KRZYWOUSTEGO 4 / 1, 40-870 KATOWICE
Website
www.regulus-invest.katowice.plCategories
Main category
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Register Data
NIP
9542751799
REGON
243678136
KRS
0000533797
Legal form
limited liability company
Register Address
UL. ALEJA BOLESŁAWA KRZYWOUSTEGO 4 / 1, 40-870 KATOWICE
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
KA.VIII NS-REJ.KRS/35120/24/133
Website
WWW.REGULUS-INVEST.KATOWICE.PL
Pkd codes
80.20.Z - Security systems service activities
33.13.Z - Repair and maintenance of electronic and optical equipment
43.21.Z - Electrical installation
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.31.Z - Real estate agencies
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | 56,3 | 18,1 | -78,6 | -534,2 |
Gross profit (loss) | 56,3 | 15,4 | -76,6 | -596,7 |
EBITDA | 56,3 | 18,1 | -75,7 | -517,9 |
Short time liabilities | 136,5 | 30,5 | 37 | 21,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 77,5 | 90,3 | 13,7 | -84,8 |
Operating profit (EBIT) | 56,3 | 18,1 | -75,7 | -517,9 |
Assets | 214 | 120,8 | 50,7 | -58 |
Net profit (loss) | 50,6 | 12,8 | -76,6 | -700,7 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 136,5 | 30,5 | 37 | 21,4 |
Net income from sale | 334,1 | 385,7 | 211,3 | -45,2 |
Working assets | 214 | 120,8 | 50,7 | -58 |
Other income costs | 0 | 0 | 3 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 14,1 | -560 | -574,1 |
Equity capital to total assets | 36,2 | 74,8 | 27 | -47,8 |
Gross profit margin | 16,8 | 4 | -36,3 | -40,3 |
EBITDA Margin | 16,8 | 4,7 | -35,8 | -40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 29 | 64 | 35 |
Current financial liquidity indicator | 1.5681967735290527 | 3.9616565704345703 | 1.3694941997528076 | -2,6 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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