REGMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000381645

REGON

30170671500000

NIP/VAT code

7881986989

VAT registration date

14/03/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

REGMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

40A, 64-330, PORAŻYN, POLSKASee on map

Website

Latest events (Record since 10/06/2012)

08/10/2024

Financial statement7 months ago

05/01/2024

Financial statementOne year ago

09/05/2023

Financial statement2 years ago

06/09/2022

Financial statement2 years ago

30/08/2021

Financial statement3 years ago

15/07/2019

Financial statement5 years ago

16/07/2018

Financial statement6 years ago

14/12/2017

Financial statement7 years ago

12/07/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

09/07/2014

Financial statement10 years ago

08/07/2013

Financial statement11 years ago

10/06/2012

Financial statement12 years ago

Incorporation date

25/03/2011

Share capital

68,000.00 PLN

Primary activity

Manufacture of made-up textile articles, except apparel

Representatives

Representatives rights

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

Representatives

MemberL**** K******* F*********-W****

MemberL**** K******* -W****

MemberR***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
L** K*** F*****-W**	Member
L** K*** -W**	Member
R***** -	Member
ROBERT PRAŁAT	Member
MARCELINA PRAŁAT	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)

15,285

Net Profit (zł)

15,285

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
277,138
25,333
25,333
-0.15
0.33
9.14
-91,346
61,468
64,028
-

2021
226,609
11,600
11,600
-0.22
0.20
5.12
-83,228
61,749
41,785
-

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

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

2022

Turnover (zł)

210,401 zł-7 % *

Profit before tax (zł)

15,285 zł32 % *

Net Profit (zł)

15,285 zł32 % *

Working capital requirement (%)

-0.26 -18.18 % *

Liquidity ratio

0.20 0.00 % *

Net profitability (%)

7.26 %41.80 % *

Equity (zł)

-67,943 zł18 % *

Current liabilities (zł)

69,365 zł12 % *

Non current liabilities (zł)

14,259 zł-66 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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
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
30/08/2021	OD 01.01.2019 DO 31.12.2019