REGATTA-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
REGATTA-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
13/09/2010Share capital
50,000.00 PLNPrimary activity
Retail sale of clothingRepresentatives
1Representatives rights
CZŁONEK ZARZĄDU JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M**** K*** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
863,228Net Profit (zł)
863,228Financial report (Okredo)
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 |
|---|
| 78,810,909 |
| 1,301,344 |
| 864,666 |
| 0.01 |
| 1.04 |
| 1.10 |
| -12,267,519 |
| 19,623,879 |
| 19,176,950 |
| 3,563,257 |
| 2023 |
|---|
| 93,061,670 |
| 1,458,500 |
| 782,372 |
| 0.00 |
| 0.99 |
| 0.84 |
| -10,301,686 |
| 23,337,672 |
| 17,041,060 |
| 3,597,111 |
| 2024 |
|---|
| 102,984,107 |
| 1,840,613 |
| 863,228 |
| 0.00 |
| 1.00 |
| 0.84 |
| -9,467,360 |
| 23,536,269 |
| 16,266,466 |
| 4,011,286 |
| 2024 |
|---|
| 102,984,107 |
| 1,840,613 |
| 863,228 |
| 0.00 |
| 1.00 |
| 0.84 |
| -9,467,360 |
| 23,536,269 |
| 16,266,466 |
| 4,011,286 |
2024
Turnover (zł)
102,984,107 zł
11 % *
Profit before tax (zł)
1,840,613 zł26 % *
Net Profit (zł)
863,228 zł10 % *
Working capital requirement (%)
0.00 
- *
Liquidity ratio
1.00 1.01 % *
Net profitability (%)
0.84 %0.00 % *
Equity (zł)
-9,467,360 zł8 % *
Current liabilities (zł)
23,536,269 zł1 % *
Non current liabilities (zł)
16,266,466 zł
-5 % *
Non-current Assets (zł)
4,011,286 zł
12 % *
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
REGATTA-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/07/2025 | OD 01.02.2024 DO 31.01.2025 |
30/07/2024 | OD 01.02.2023 DO 31.01.2024 |
09/08/2023 | OD 01.02.2022 DO 31.01.2023 |
05/11/2022 | OD 01.02.2021 DO 31.01.2022 |
09/11/2021 | OD 01.02.2020 DO 31.01.2021 |