Full name
REGUS METROPOLITAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGUS METROPOLITAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. MARSZ. PIŁSUDSKIEGO JÓZEFA 3, 00-078 WARSZAWA
TAX ID5252366619
Rate company:
REGUS METROPOLITAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252366619
KRS0000258584
Share capital50,000.00 zł
address
PL. MARSZ. PIŁSUDSKIEGO JÓZEFA 3, 00-078 WARSZAWA
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Register Data
NIP
5252366619
REGON
140503793
KRS
0000258584
Legal form
limited liability company
Register Address
PL. MARSZ. PIŁSUDSKIEGO JÓZEFA 3, 00-078 WARSZAWA
Date of registration in KRS
2006-06-21
Date of commencement of economic activity
2006-06-21
Act signature
RDF/653624/24/101
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
56 - Food and beverage service activities
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)
PL32 1050 0086 1000 0090 3061 5141 
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)  | -0,3 | -1,7 | 0,1 | 104,2 |
EBITDA | -0,1 | -1,7 | 0 | 102,7 |
Short time liabilities | 7,5 | 7,1 | 7 | -0,7 |
Equity capital | -5,3 | -7 | -7 | 1 |
Operating profit (EBIT) | -0,3 | -1,7 | 0 | 102 |
Assets | 2,3 | 0,1 | 0,1 | -20,5 |
Net profit (loss) | -0,3 | -1,7 | 0,1 | 104,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,6 | 7,2 | 7,1 | -1,4 |
Net income from sale | 2 | 0,1 | 0 | -99,5 |
Working assets | 2,2 | 0,1 | 0 | -38,7 |
Depreciation | 0,2 | 0 | 0 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 24,9 | -1 | -25,9 |
Equity capital to total assets | -230,4 | -4871,3 | -6064,9 | -1193,6 |
Gross profit margin | -14,5 | -2451,2 | 21 088,5 | 23 539,7 |
EBITDA Margin | -6,2 | -2371,7 | 13 053,3 | 15 425 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1378 | 36 243 | 7 443 346 | 7 407 103 |
Current financial liquidity indicator | 0.29156580567359924 | 0.006972938310354948 | 0.004333253018558025 | 0 |
Net dept to EBITDA | -55.65162658691406 | -4.042048931121826 | 152.0010528564453 | 156 |
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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