Full name
REGUS MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGUS MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
TAX ID5213390358
Rate company:
REGUS MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213390358
KRS0000259504
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
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Register Data
NIP
5213390358
REGON
140511597
KRS
0000259504
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
Date of registration in KRS
2006-07-03
Date of commencement of economic activity
2006-07-03
Act signature
RDF/652531/24/760
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
Unregirestered
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 | 0 | -0 | -147 |
EBITDA | -0 | 0 | -0 | -188 |
Short time liabilities | 2,3 | 2,3 | 2,3 | 0,1 |
Equity capital | -2 | -2 | -2 | -0,2 |
Operating profit (EBIT) | -0 | 0 | -0 | -188 |
Assets | 0,4 | 0,4 | 0,4 | 0 |
Net profit (loss) | -0 | 0 | -0 | -147 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | -99,9 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,3 | 0,1 |
Working assets | 0,4 | 0,4 | 0,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -0,4 | 0,2 | 0,6 |
Equity capital to total assets | -502,8 | -501,3 | -502,1 | -0,8 |
Gross profit margin | -3441 | 61,7 | -40 451,8 | -40 513,5 |
EBITDA Margin | -3440,9 | 61,7 | -75 712,8 | -75 774,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 722 713 | 74 442 | 103 912 248 | 103 837 806 |
Current financial liquidity indicator | 0.16588875651359558 | 0.16630475223064423 | 0.16607826948165894 | 0 |
Net dept to EBITDA | -57.40280532836914 | 327.7571716308594 | -340.01715087890625 | -667,8 |
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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