REGATA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000641293

REGON

36560295700000

NIP/VAT code

9721267146

VAT registration date

17/10/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

REGATA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. 28 CZERWCA 1956 R. 223/229, m. 106, 61-485, POZNAŃ, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

10/10/2016

Share capital

5,000.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

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

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)

321,447

Net Profit (zł)

321,447

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)

2021
1,353,971
-290,814
-290,814
-1.04
0.10
-21.48
-1,389,620
1,579,159
0
24,375

2022
854,753
452,025
452,025
-1.10
0.19
52.88
-937,595
1,151,674
-
0

2023
699,522
321,447
321,447
-0.88
0.42
45.95
-616,148
1,062,530
-
-

2023
699,522
321,447
321,447
-0.88
0.42
45.95
-616,148
1,062,530
-
-

2023

Turnover (zł)

699,522 zł-18 % *

Profit before tax (zł)

321,447 zł-29 % *

Net Profit (zł)

321,447 zł-29 % *

Working capital requirement (%)

-0.88 20.00 % *

Liquidity ratio

0.42 121.05 % *

Net profitability (%)

45.95 %-13.11 % *

Equity (zł)

-616,148 zł34 % *

Current liabilities (zł)

1,062,530 zł-8 % *

Non current liabilities (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

REGATA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
13/10/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019