REGATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
REGATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
14/09/2010Share capital
444,500.00 PLNPrimary activity
Retail sale of hardware, paints and glass (47.52.Z - PKD 2007)Representatives
0Representatives rights
JEDNOOSOBOWARepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
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)
40,514Net Profit (zł)
40,514Financial 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) |
| 2021 |
|---|
| 7,512,562 |
| 216,687 |
| 163,134 |
| 0.22 |
| 2.23 |
| 2.17 |
| 206,778 |
| 1,343,018 |
| 1,346,932 |
| 95,500 |
| 2022 |
|---|
| 7,966,767 |
| 99,763 |
| 88,867 |
| 0.18 |
| 1.95 |
| 1.12 |
| 295,644 |
| 1,519,096 |
| 986,932 |
| 60,530 |
| 2023 |
|---|
| 7,416,272 |
| 74,256 |
| 40,514 |
| 0.13 |
| 1.53 |
| 0.55 |
| 336,076 |
| 1,837,383 |
| 566,932 |
| 91,150 |
| 2023 |
|---|
| 7,416,272 |
| 74,256 |
| 40,514 |
| 0.13 |
| 1.53 |
| 0.55 |
| 336,076 |
| 1,837,383 |
| 566,932 |
| 91,150 |
Turnover (zł)
2023
Turnover (zł)
7,416,272 zł
-7 % *
Profit before tax (zł)
74,256 zł-26 % *
Net Profit (zł)
40,514 zł-54 % *
Working capital requirement (%)
0.13 
-27.78 % *
Liquidity ratio
1.53 -21.54 % *
Net profitability (%)
0.55 %-50.89 % *
Equity (zł)
336,076 zł
14 % *
Current liabilities (zł)
1,837,383 zł21 % *
Non current liabilities (zł)
566,932 zł-43 % *
Non-current Assets (zł)
91,150 zł
51 % *
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
REGATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/10/2025 | OD 01.01.2024 DO 31.12.2024 |
05/09/2024 | OD 01.01.2023 DO 31.12.2023 |
23/08/2023 | OD 01.01.2022 DO 31.12.2022 |
26/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |