REGMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/03/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

REGMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/03/2011

Share capital

68,000.00 PLN

Primary activity

Manufacture of made-up textile articles, except apparel (13.92.Z - PKD 2007)

Representatives

Representatives rights

ZARZĄD SKŁADA SIĘ Z DWÓCH CZŁONKÓW. PRAWO DO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE CZŁONKOM ZARZĄDU ŁĄCZNIE.

Representatives

Member of the management boardM******** P*****

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
M****** P***	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)

10,694

Net Profit (zł)

10,694

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)

2022
210,401
15,285
15,285
-0.26
0.20
7.26
-67,943
69,365
14,259
2,055

2023
151,609
40,929
39,534
-0.22
0.35
26.08
-28,409
52,170
5,448
11,049

2024
160,659
-
10,694
-
-
6.66
-16,193
-
0
16,500

2024
160,659
-
10,694
-
-
6.66
-16,193
-
0
16,500

Turnover (zł)

2024

Turnover (zł)

160,659 zł6 % *

Profit before tax (zł)

Net Profit (zł)

10,694 zł-73 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

6.66 %-74.46 % *

Equity (zł)

-16,193 zł43 % *

Current liabilities (zł)

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

16,500 zł49 % *

*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

REGMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
08/10/2024	OD 01.01.2023 DO 31.12.2023
05/01/2024	OD 01.01.2022 DO 31.12.2022
09/05/2023	OD 01.01.2021 DO 31.12.2021
06/09/2022	OD 01.01.2020 DO 31.12.2020