REGENERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGENERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
30/11/2015Share capital
10,000.00 PLNPrimary activity
Other research and experimental development on natural sciences and engineering (72.19.Z - PKD 2007)Representatives
0Representatives rights
CZŁONKOWIE ZARZĄDU REPREZENTUJĄ SPÓŁKĘ SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
37,351Net Profit (zł)
37,351Financial 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 |
|---|
| 407,012 |
| 61,429 |
| 61,429 |
| 1.39 |
| 11.23 |
| 15.09 |
| 599,169 |
| 55,365 |
| 0 |
| 32,750 |
| 2023 |
|---|
| 757,980 |
| -23,309 |
| -28,026 |
| 0.40 |
| 4.15 |
| -3.70 |
| 571,143 |
| 97,153 |
| 0 |
| 265,416 |
| 2024 |
|---|
| 987,556 |
| - |
| 37,351 |
| - |
| - |
| 3.78 |
| 608,494 |
| - |
| 12,800 |
| - |
| 2024 |
|---|
| 987,556 |
| - |
| 37,351 |
| - |
| - |
| 3.78 |
| 608,494 |
| - |
| 12,800 |
| - |
Turnover (zł)
2024
Turnover (zł)
987,556 zł
30 % *
Profit before tax (zł)
-Net Profit (zł)
37,351 zł233 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
3.78 %202.16 % *
Equity (zł)
608,494 zł7 % *
Current liabilities (zł)
-Non current liabilities (zł)
12,800 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
REGENERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/03/2026 | OD 01.01.2025 DO 31.12.2025 |
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 01.01.2021 DO 31.12.2021 |