Full name
REGA YACHT BABICZ & KRÓLIKOWSKI SPÓŁKA KOMANDYTOWO-AKCYJNA
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REGA YACHT BABICZ & KRÓLIKOWSKI SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. KOLEJOWA 71, 39-100 ROPCZYCE
TAX ID8181673208
Rate company:
REGA YACHT BABICZ & KRÓLIKOWSKI SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID8181673208
KRS0000967631
Share capital50,000.00 zł
address
UL. KOLEJOWA 71, 39-100 ROPCZYCE
Website
www.regayacht.comCategories
Main category
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Register Data
NIP
8181673208
REGON
180363763
KRS
0000967631
Legal form
partnership limited by shares
Register Address
UL. KOLEJOWA 71, 39-100 ROPCZYCE
Date of registration in KRS
2022-05-18
Date of commencement of economic activity
2022-05-18
Act signature
LU.VI NS-REJ.KRS/4878/19/575/ADE
Website
WWW.REGAYACHT.COM
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL24 1240 2669 1111 0010 2039 6588 
PL48 1240 2669 1978 0010 2039 6650 
PL52 8642 1139 2013 3923 8113 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 6,5 | 6,2 | -5,7 |
EBITDA | 7,7 | 8 | 4,5 |
Short time liabilities | 6,3 | 7,5 | 20,4 |
Equity capital | 16,8 | 16,1 | -4,2 |
Operating profit (EBIT) | 6,7 | 6,4 | -3,8 |
Assets | 26,9 | 26,7 | -0,8 |
Net profit (loss) | 6,3 | 5,9 | -6,8 |
Cash | 2,7 | 3,3 | 22,5 |
Net income from sale | 18,7 | 24,6 | 31,4 |
Liabilities and provisions for liabilities | 10,1 | 10,6 | 5 |
Working assets | 14,9 | 15,2 | 2,1 |
Depreciation | 1 | 1,6 | 61,8 |
% | % | p.p. | |
Profitability of capital | 37,5 | 36,5 | -1 |
Equity capital to total assets | 62,6 | 60,4 | -2,2 |
Gross profit margin | 35 | 25,1 | -9,9 |
EBITDA Margin | 40,9 | 32,5 | -8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 112 | -10 |
Current financial liquidity indicator | 1.5149892568588257 | 1.4694148302078247 | 0 |
Net dept to EBITDA | -0.3108527958393097 | -0.3922090530395508 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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