Full name
"REGUS BUSINESS CENTRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REGUS BUSINESS CENTRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID5261060848
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"REGUS BUSINESS CENTRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261060848
KRS0000223200
Share capital700,000.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
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Register Data
NIP
5261060848
REGON
011866053
KRS
0000223200
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2004-12-13
Date of commencement of economic activity
2004-12-13
Act signature
RDF/652504/24/420
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 0086 1000 0090 3061 5026 
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)  | 2,5 | 1,6 | -1,3 | -179,6 |
EBITDA | 2,7 | 1,5 | -1,3 | -183,7 |
Short time liabilities | 0,4 | 1 | 5,6 | 455,7 |
Equity capital | 3,2 | 2,6 | -0,1 | -102,1 |
Operating profit (EBIT) | 2,5 | 1,3 | -1,4 | -203,4 |
Assets | 5,9 | 5,9 | 8,4 | 42,7 |
Net profit (loss) | 2,2 | 1,4 | -1,3 | -186,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 7 | 5,6 | 5,6 | 0,2 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 8,4 | 161,7 |
Working assets | 5,2 | 5,4 | 8 | 48,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -51,5 |
% | % | % | p.p. | |
Profitability of capital | 70,3 | 54,7 | 2233,8 | 2179,1 |
Equity capital to total assets | 53,7 | 45,1 | -0,7 | -45,8 |
Gross profit margin | 35,5 | 28,3 | -22,5 | -50,8 |
EBITDA Margin | 38,9 | 27,5 | -23 | -50,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 65 | 362 | 297 |
Current financial liquidity indicator | 1.9044631719589233 | 1.666579008102417 | 0.9458364844322205 | -0,8 |
Net dept to EBITDA | 0.0002854169288184494 | 0 | 0 | 0 |
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
Activity report
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 pdfShow more (2)
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