Full name
REGA YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGA YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 10A, 39-100 ROPCZYCE
TAX ID8181671043
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REGA YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181671043
KRS0000311351
Share capital300,000.00 zł
address
UL. PRZEMYSŁOWA 10A, 39-100 ROPCZYCE
Categories
Main category
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Register Data
NIP
8181671043
REGON
180347480
KRS
0000311351
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 10A, 39-100 ROPCZYCE
Date of registration in KRS
2008-08-07
Date of commencement of economic activity
2008-08-07
Act signature
RDF/604883/24/388
Pkd codes
30.12.Z - Building of pleasure and sporting boats
27.51.Z - Manufacture of electric domestic appliances
33.15.Z - Repair and maintenance of ships and boats
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
47.64.Z - Retail sale of sporting equipment in specialised stores
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,5 | -0,8 | -0,5 | 42,7 |
Gross profit (loss) | -4,5 | -0,8 | -0,5 | 42,7 |
EBITDA | -4,5 | -0,8 | -0,5 | 42,7 |
Short time liabilities | 0,7 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 226 | 225,1 | 224,7 | -0,2 |
Operating profit (EBIT) | -4,5 | -0,8 | -0,5 | 42,7 |
Assets | 226,7 | 225,1 | 224,7 | -0,2 |
Net profit (loss) | -4,5 | -0,8 | -0,5 | 42,7 |
Cash | 220,6 | 219 | 218,5 | -0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0 | 0 |
Working assets | 220,6 | 219 | 218,5 | -0,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -0,4 | -0,2 | 0,2 |
Equity capital to total assets | 99,7 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 301.3105163574219 | -312,7 | ||
Net dept to EBITDA | 48.854671478271484 | 261.32373046875 | 455.2276916503906 | 193,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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