OSIEDLE REGATY TBV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

Key data

Status

Inactive

KRS number

0000762854

REGON

36893774700000

NIP/VAT code

9462676512

VAT registration date

13/12/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

OSIEDLE REGATY TBV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

Contacts

Registered address

UL. PANA BALCERA 6B, m. U8, 20-631, LUBLIN, POLSKASee on map

Website

Latest events (Record since 02/07/2019)

26/05/2023

Financial statementOne year ago

15/06/2022

Financial statement2 years ago

23/06/2021

Financial statement3 years ago

04/08/2020

Financial statement4 years ago

02/07/2019

Financial statement5 years ago

Incorporation date

17/12/2018

Share capital

No data

Primary activity

No data

Representatives

Representatives rights

No data

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)

5,423,858

Net Profit (zł)

5,423,858

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
30,224,685
5,434,886
4,400,903
1.90
4.85
14.56
15,180,769
14,875,142
4,949,264
-

2021
30,224,685
5,434,886
4,400,903
1.90
4.85
14.56
15,180,769
14,875,142
4,949,264
-

2022
33,178,591
6,664,205
5,423,858
2.13
5.53
16.35
20,604,626
15,643,347
4,634,822
-

2022
33,178,591
6,664,205
5,423,858
2.13
5.53
16.35
20,604,626
15,643,347
4,634,822
-

2022

Turnover (zł)

33,178,591 zł10 % *

Profit before tax (zł)

6,664,205 zł23 % *

Net Profit (zł)

5,423,858 zł23 % *

Working capital requirement (%)

2.13 12.11 % *

Liquidity ratio

5.53 14.02 % *

Net profitability (%)

16.35 %12.29 % *

Equity (zł)

20,604,626 zł36 % *

Current liabilities (zł)

15,643,347 zł5 % *

Non current liabilities (zł)

4,634,822 zł-6 % *

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 TBV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA Documents

Date	Description
26/05/2023	OD 01.01.2022 DO 31.12.2022
15/06/2022	OD 01.01.2021 DO 31.12.2021
23/06/2021	OD 01.01.2020 DO 31.12.2020
04/08/2020	OD 01.01.2019 DO 31.12.2019
02/07/2019	OD 17.12.2018 DO 31.12.2018

Summary

People

Fin. data

Credit