Full name
REGUS WIŚNIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGUS WIŚNIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IŁŻECKA 26, 02-135 WARSZAWA
TAX ID5252331153
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REGUS WIŚNIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252331153
KRS0000233187
Share capital50,000.00 zł
address
UL. IŁŻECKA 26, 02-135 WARSZAWA
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Register Data
NIP
5252331153
REGON
140056845
KRS
0000233187
Legal form
limited liability company
Register Address
UL. IŁŻECKA 26, 02-135 WARSZAWA
Date of registration in KRS
2005-04-27
Date of commencement of economic activity
2005-04-27
Act signature
RDF/652515/24/847
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -40,8 | -10,9 | 1,9 | 117,6 |
EBITDA | -40,9 | -11,7 | -0,3 | 97,7 |
Short time liabilities | 93,1 | 170,9 | 100 | -41,5 |
Equity capital | 48,1 | 37,3 | 39,2 | 5,1 |
Operating profit (EBIT) | -40,9 | -11,7 | -0,3 | 97,7 |
Assets | 141,2 | 208,2 | 139,2 | -33,2 |
Net profit (loss) | -40,8 | -10,9 | 1,9 | 117,6 |
Cash | 1,3 | 1,3 | 1,3 | 0 |
Net income from sale | 1,1 | 1 | 1,1 | 11,9 |
Liabilities and provisions for liabilities | 93,1 | 170,9 | 100 | -41,5 |
Working assets | 141,2 | 208,2 | 139,2 | -33,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -84,9 | -29,1 | 4,9 | 34 |
Equity capital to total assets | 34,1 | 17,9 | 28,2 | 10,3 |
Gross profit margin | -3601 | -1127,6 | 177,7 | 1305,3 |
EBITDA Margin | -3605,4 | -1220,2 | -25 | 1195,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 969 | 64 806 | 33 873 | -30 933 |
Current financial liquidity indicator | 1.5167847871780396 | 1.217993140220642 | 1.3918437957763672 | 0,2 |
Net dept to EBITDA | 0.02800077013671398 | -0.8157909512519836 | 4.761414051055908 | 5,6 |
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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