Full name
REGUS PLAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGUS PLAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRUSA 2, 00-493 WARSZAWA
TAX ID5252329713
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REGUS PLAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252329713
KRS0000232332
Share capital50,000.00 zł
address
UL. PRUSA 2, 00-493 WARSZAWA
Categories
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Register Data
NIP
5252329713
REGON
140056986
KRS
0000232332
Legal form
limited liability company
Register Address
UL. PRUSA 2, 00-493 WARSZAWA
Date of registration in KRS
2005-04-18
Date of commencement of economic activity
2005-04-18
Act signature
RDF/653617/24/760
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
Active
Vat list bank account(s)
PL15 1050 0086 1000 0090 3061 5059 
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)  | -2,6 | -0,9 | -1,2 | -27,7 |
EBITDA | -2 | -0,4 | -0,7 | -84,5 |
Short time liabilities | 5 | 5 | 6,4 | 30,2 |
Equity capital | -3,6 | -4,6 | -5,8 | -26,3 |
Operating profit (EBIT) | -2,5 | -0,9 | -1,2 | -28,9 |
Assets | 6,9 | 4,8 | 4,6 | -3,1 |
Net profit (loss) | -2,6 | -0,9 | -1,2 | -27,7 |
Cash | 0,4 | 0,4 | 0,4 | 0 |
Net income from sale | 1,4 | 2,7 | 3 | 10,6 |
Liabilities and provisions for liabilities | 10,5 | 9,3 | 10,4 | 11,3 |
Working assets | 2,9 | 1,2 | 1,6 | 28 |
Depreciation | 0,6 | 0,6 | 0,5 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | 20,6 | 20,8 | 0,2 |
Equity capital to total assets | -52,4 | -95,7 | -124,8 | -29,1 |
Gross profit margin | -178,3 | -34,3 | -39,6 | -5,3 |
EBITDA Margin | -136,4 | -13,8 | -23 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1278 | 659 | 775 | 116 |
Current financial liquidity indicator | 0.2745186686515808 | 0.13092683255672455 | 0.1506008505821228 | 0,1 |
Net dept to EBITDA | -1.8751815557479858 | -10.212923049926758 | -6.877272129058838 | 3,3 |
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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