OSIEDLE REGATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0001042023

REGON

52558246400000

NIP/VAT code

7123457019

VAT registration date

01/07/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

OSIEDLE REGATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PANA BALCERA 6B, m. U8, 20-631, LUBLIN, POLSKA

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Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/06/2023

Share capital

5,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU ŁĄCZNIE Z WICEPREZESEM ZARZĄDU ALBO DWÓCH PROKURENTÓW ŁĄCZNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-502,274

Net Profit (zł)

-502,274

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)

2023
3,022,240
-59,432
-59,432
1.11
1.45
-1.97
345,568
7,525,403
0
0

2024
30,336,865
-502,274
-502,274
1.50
2.49
-1.66
14,219,046
30,397,609
4,669,528
-

2024
30,336,865
-502,274
-502,274
1.50
2.49
-1.66
14,219,046
30,397,609
4,669,528
-

2024

Turnover (zł)

30,336,865 zł904 % *

Profit before tax (zł)

-502,274 zł-745 % *

Net Profit (zł)

-502,274 zł-745 % *

Working capital requirement (%)

1.50 35.14 % *

Liquidity ratio

2.49 71.72 % *

Net profitability (%)

-1.66 %15.74 % *

Equity (zł)

14,219,046 zł4,015 % *

Current liabilities (zł)

30,397,609 zł304 % *

Non current liabilities (zł)

4,669,528 zł- *

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

OSIEDLE REGATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 15.06.2023 DO 31.12.2023