REGENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
31/01/2022Share capital
200,000.00 PLNPrimary activity
Wholesale trade of motor vehicle parts and accessories (45.31.Z - PKD 2007)Representatives
0Representatives rights
JEDNOOSOBOWO - W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGORepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
416,000Net Profit (zł)
416,000Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,635,875 |
| 275,332 |
| 250,461 |
| 0.46 |
| 6.59 |
| 15.31 |
| 750,461 |
| 134,198 |
| 0 |
| 0 |
| 2023 |
|---|
| 4,121,760 |
| 559,077 |
| 508,757 |
| 0.22 |
| 8.36 |
| 12.34 |
| 959,219 |
| 123,810 |
| 0 |
| 48,333 |
| 2024 |
|---|
| 4,120,111 |
| 458,464 |
| 416,000 |
| 0.24 |
| 7.49 |
| 10.10 |
| 1,372,640 |
| 149,401 |
| 0 |
| - |
| 2024 |
|---|
| 4,120,111 |
| 458,464 |
| 416,000 |
| 0.24 |
| 7.49 |
| 10.10 |
| 1,372,640 |
| 149,401 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,120,111 zł
0 % *
Profit before tax (zł)
458,464 zł-18 % *
Net Profit (zł)
416,000 zł-18 % *
Working capital requirement (%)
0.24 
9.09 % *
Liquidity ratio
7.49 -10.41 % *
Net profitability (%)
10.10 %-18.15 % *
Equity (zł)
1,372,640 zł
43 % *
Current liabilities (zł)
149,401 zł21 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
REGENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.01.2022 |