REGOSTEEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

REGOSTEEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

19/05/2021

Share capital

25,000.00 PLN

Primary activity

Wholesale of hardware, plumbing and heating equipment and supplies (46.74.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDYNY CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-528,796

Net Profit (zł)

-528,796

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
57,678,730
4,936,581
4,908,857
0.11
6.97
8.51
6,099,836
1,020,603
54,999
47,564

2023
27,418,113
-131,030
-513,254
0.14
1.89
-1.87
3,786,583
4,273,430
34,999
37,890

2024
16,706,292
-506,036
-528,796
0.19
2.01
-3.17
3,257,787
3,085,820
14,998
-

2024
16,706,292
-506,036
-528,796
0.19
2.01
-3.17
3,257,787
3,085,820
14,998
-

Turnover (zł)

2024

Turnover (zł)

16,706,292 zł-39 % *

Profit before tax (zł)

-506,036 zł-286 % *

Net Profit (zł)

-528,796 zł-3 % *

Working capital requirement (%)

0.19 35.71 % *

Liquidity ratio

2.01 6.35 % *

Net profitability (%)

-3.17 %-69.52 % *

Equity (zł)

3,257,787 zł-14 % *

Current liabilities (zł)

3,085,820 zł-28 % *

Non current liabilities (zł)

14,998 zł-57 % *

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

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

REGOSTEEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
08/04/2023	OD 01.01.2022 DO 31.12.2022
01/06/2022	OD 19.05.2021 DO 31.12.2021