OSIEDLE REGATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
OSIEDLE REGATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
-
Not calculatedReliability
Prescore cannot be calculated – company is not active.
Incorporation date
15/06/2023Share capital
No dataPrimary activity
-Representatives
0Representatives rights
SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU ŁĄCZNIE Z WICEPREZESEM ZARZĄDU ALBO DWÓCH PROKURENTÓW ŁĄCZNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-502,274Net Profit (zł)
-502,274Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
30,336,865 zł
904 % *
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |