REGENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
REGENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
31/01/2022Share capital
200,000.00 PLNPrimary activity
Wholesale trade of motor vehicle parts and accessoriesRepresentatives
1Representatives rights
JEDNOOSOBOWO - W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Łukasz Zając | Chairman of the management board |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
- |
2024
Turnover (zł)
4,120,111 zł0 % *
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 zł43 % *
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 |