Full name
REGUSTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGUSTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 27 / J, 30-698 LUSINA
TAX ID8961590188
Rate company:
REGUSTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961590188
KRS0000808267
Share capital5,000.00 zł
address
UL. KRAKOWSKA 27 / J, 30-698 LUSINA
Website
www.regusto.plCategories
Main category
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Register Data
NIP
8961590188
REGON
384614500
KRS
0000808267
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 27 / J, 30-698 LUSINA
Date of registration in KRS
2019-10-10
Date of commencement of economic activity
2019-10-10
Act signature
KR.XII NS-REJ.KRS/18885/22/964/ADE
Website
WWW.REGUSTO.PL
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
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)  | -115,4 | -32,4 | 0 | 100 |
EBITDA | -115,5 | -32,4 | 0 | 100 |
Short time liabilities | 80,5 | 24,7 | 24,7 | 0 |
Equity capital | -417,4 | -449,8 | -449,8 | 0 |
Operating profit (EBIT) | -115,5 | -32,4 | 0 | 100 |
Assets | 48,5 | 8,7 | 8,7 | 0 |
Net profit (loss) | -115,4 | -32,4 | 0 | 100 |
Cash | 4,8 | 4,9 | 4,9 | 0 |
Liabilities and provisions for liabilities | 465,8 | 458,5 | 458,5 | 0 |
Net income from sale | 373,1 | 55,6 | 0 | -100 |
Working assets | 48,5 | 8,7 | 8,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 7,2 | 0 | -7,2 |
Equity capital to total assets | -861,2 | -5174 | -5174 | 0 |
Gross profit margin | -30,9 | -58,3 | -27,4 | |
EBITDA Margin | -30,9 | -58,3 | -27,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 162 | 2 147 483 648 | 2 147 483 486 |
Current financial liquidity indicator | 0.6018726825714111 | 0.3520040512084961 | 0.3520040512084961 | 0 |
Net dept to EBITDA | -3.2955827713012695 | -13.219690322875977 | -9,9 |
Financial statements
Opinions
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