"REGUS BUSINESS CENTRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID5261060848
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ALEO.com Companies Real estate and related services Let services and property management Profile of company "REGUS BUSINESS CENTRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"REGUS BUSINESS CENTRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261060848
KRS0000223200
Share capital700,000.00 zł
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UL. EMILII PLATER 53, 00-113 WARSZAWA
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Register Data

Full name

"REGUS BUSINESS CENTRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. EMILII PLATER 53, 00-113 WARSZAWA

NIP

5261060848
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REGON

011866053
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KRS

0000223200
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE ALBO PROKURENT
MANAGEMENT
Lynsey Ann Blair
Member Of The Board, 47 years old
shareholders
REGUS GROUP LIMITED

100% 14000 udziałów o łącznej wartości 700.000 złotych

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) Indicator description
2,5
1,6
-1,3
-179,6
EBITDA Indicator description
2,7
1,5
-1,3
-183,7
Short time liabilities Indicator description
0,4
1
5,6
455,7
Equity capital Indicator description
3,2
2,6
-0,1
-102,1
Operating profit (EBIT) Indicator description
2,5
1,3
-1,4
-203,4
Assets Indicator description
5,9
5,9
8,4
42,7
Net profit (loss) Indicator description
2,2
1,4
-1,3
-186,8
Cash Indicator description
0
0
0
0
Net income from sale Indicator description
7
5,6
5,6
0,2
Liabilities and provisions for liabilities Indicator description
2,7
3,2
8,4
161,7
Working assets Indicator description
5,2
5,4
8
48,5
Depreciation Indicator description
0,2
0,2
0,1
-51,5
%
%
%
p.p.
Profitability of capital Indicator description
70,3
54,7
2233,8
2179,1
Equity capital to total assets Indicator description
53,7
45,1
-0,7
-45,8
Gross profit margin Indicator description
35,5
28,3
-22,5
-50,8
EBITDA Margin Indicator description
38,9
27,5
-23
-50,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
21
65
362
297
Current financial liquidity indicator Indicator description
1.9044631719589233
1.666579008102417
0.9458364844322205
-0,8
Net dept to EBITDA Indicator description
0.0002854169288184494
0
0
0
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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