REGATA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/10/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

REGATA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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 (49.41.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

Chairman of the management boardE***** R********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
E*** R******	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)

321,447

Net Profit (zł)

321,447

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

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
-
-

Turnover (zł)

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