REGULUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000707960

REGON

36892869400000

NIP/VAT code

5213805291

VAT registration date

01/09/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

REGULUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HERBU JANINA 5, m. U03, 02-972, WARSZAWA, POLSKA

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

07/12/2017

Share capital

175,050.00 PLN

Primary activity

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardM***** P**** -

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
M*** P** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-31,348

Net Profit (zł)

-31,348

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)

2022
6,326,972
325,439
-310,519
0.07
1.07
-4.91
8,983,704
5,917,278
10,673,581
10,134,744

2023
7,347,241
269,988
269,988
0.04
1.13
3.67
9,253,692
2,347,595
8,217,829
8,062,450

2024
5,278,854
24,586
-31,348
2.04
7.45
-0.59
9,222,344
1,673,362
6,342,163
-

2024
5,278,854
24,586
-31,348
2.04
7.45
-0.59
9,222,344
1,673,362
6,342,163
-

2024

Turnover (zł)

5,278,854 zł-28 % *

Profit before tax (zł)

24,586 zł-91 % *

Net Profit (zł)

-31,348 zł-112 % *

Working capital requirement (%)

2.04 5,000.00 % *

Liquidity ratio

7.45 559.29 % *

Net profitability (%)

-0.59 %-116.08 % *

Equity (zł)

9,222,344 zł0 % *

Current liabilities (zł)

1,673,362 zł-29 % *

Non current liabilities (zł)

6,342,163 zł-23 % *

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

REGULUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/04/2025	OD 01.01.2024 DO 31.12.2024
15/05/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
07/09/2022	OD 01.01.2021 DO 31.12.2021
05/11/2021	OD 01.01.2020 DO 31.12.2020