LE REGINA WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000011902

REGON

01719272700000

NIP/VAT code

5252203857

VAT registration date

01/04/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

LE REGINA WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. EMILII PLATER 53, 00-113, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 25/10/2002)

05/07/2025

Financial statement17 days ago

04/07/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

20/08/2022

Financial statement2 years ago

09/06/2021

Financial statement4 years ago

07/10/2020

Financial statement4 years ago

06/07/2019

Financial statement6 years ago

11/07/2018

Financial statement7 years ago

14/07/2017

Financial statement8 years ago

15/07/2016

Financial statement9 years ago

16/07/2015

Financial statement10 years ago

08/07/2014

Financial statement11 years ago

12/07/2013

Financial statement12 years ago

10/08/2012

Financial statement12 years ago

14/07/2011

Financial statement14 years ago

07/02/2010

Financial statement15 years ago

07/08/2008

Financial statement16 years ago

04/10/2007

Financial statement17 years ago

23/05/2006

Financial statement19 years ago

21/02/2006

Financial statement19 years ago

25/06/2004

Financial statement21 years ago

03/07/2003

Financial statement22 years ago

25/10/2002

Financial statement22 years ago

Incorporation date

15/05/2001

Share capital

6,071,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Member of the management boardP**** M******

Member of the management boardZdeněk Havelka

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
P** M****	Member of the management board
Zdeněk Havelka	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,195,391

Net Profit (zł)

2,195,391

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
553,125
-4,062,480
-4,062,480
-13.37
0.04
-734.46
-12,250,297
7,682,859
41,337,503
-

2022
2,641,800
-2,811,649
-2,811,649
-2.91
0.20
-106.43
-15,061,946
9,628,839
42,470,497
-

2023
3,336,066
2,195,391
2,195,391
-2.98
0.20
65.81
-12,866,555
12,479,940
36,721,814
-

2023
3,336,066
2,195,391
2,195,391
-2.98
0.20
65.81
-12,866,555
12,479,940
36,721,814
-

2023

Turnover (zł)

3,336,066 zł26 % *

Profit before tax (zł)

2,195,391 zł178 % *

Net Profit (zł)

2,195,391 zł178 % *

Working capital requirement (%)

-2.98 -2.41 % *

Liquidity ratio

0.20 0.00 % *

Net profitability (%)

65.81 %161.83 % *

Equity (zł)

-12,866,555 zł15 % *

Current liabilities (zł)

12,479,940 zł30 % *

Non current liabilities (zł)

36,721,814 zł-14 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

LE REGINA WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/07/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
20/08/2022	OD 01.01.2021 DO 31.12.2021
09/06/2021	OD 01.01.2020 DO 31.12.2020