"REGESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

"REGESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

[email protected]

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

15/05/2007

Share capital

50,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU. W PRZYPADKU , GDY ZARZĄD SKŁADA SIĘ Z DWÓCH OSÓB, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Vice-president of the management boardG**** M****** V**********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
G** M** V********	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

885,031

Net Profit (zł)

885,031

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
30,730,910
2,694,222
2,429,621
0.40
2.42
7.91
17,013,585
8,537,631
1,027,785
5,885,603

2022
45,731,568
1,488,092
1,190,331
0.26
2.03
2.60
18,118,258
11,376,704
399,694
7,376,559

2023
54,139,829
1,246,141
885,031
0.21
2.03
1.63
18,704,390
10,821,718
0
7,941,026

2023
54,139,829
1,246,141
885,031
0.21
2.03
1.63
18,704,390
10,821,718
0
7,941,026

Turnover (zł)

2023

Turnover (zł)

54,139,829 zł18 % *

Profit before tax (zł)

1,246,141 zł-16 % *

Net Profit (zł)

885,031 zł-26 % *

Working capital requirement (%)

0.21 -19.23 % *

Liquidity ratio

2.03 0.00 % *

Net profitability (%)

1.63 %-37.31 % *

Equity (zł)

18,704,390 zł3 % *

Current liabilities (zł)

10,821,718 zł-5 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

7,941,026 zł8 % *

*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

"REGESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020