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, POLSKASee on map

Website

Latest events (Record since 06/12/2019)

29/04/2025

Financial statementOne month ago

15/05/2024

Financial statementOne year ago

23/06/2023

Financial statement2 years ago

07/09/2022

Financial statement2 years ago

05/11/2021

Financial statement3 years ago

15/01/2021

Financial statement4 years ago

06/12/2019

Financial statement5 years ago

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)

-310,519

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
8,050,291
1,976,335
1,541,604
0.56
13.13
19.15
7,158,792
371,952
23,716,473
-

2021
8,055,423
2,135,432
2,135,432
1.31
10.42
26.51
9,294,224
1,116,812
19,609,657
-

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

2022

Turnover (zł)

6,326,972 zł-21 % *

Profit before tax (zł)

325,439 zł-85 % *

Net Profit (zł)

-310,519 zł-115 % *

Working capital requirement (%)

0.07 -94.66 % *

Liquidity ratio

1.07 -89.73 % *

Net profitability (%)

-4.91 %-118.52 % *

Equity (zł)

8,983,704 zł-3 % *

Current liabilities (zł)

5,917,278 zł430 % *

Non current liabilities (zł)

10,673,581 zł-46 % *

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

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