Regata Trade sp. z o.o.

TAX ID9721267146

KRS0000641293

Share capital5,000.00 zł

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address

Ul. Jana Henryka Dąbrowskiego 75 /70, 60-523 Poznań

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Register Data

Full name

REGATA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 28 CZERWCA 1956 R. 223/229 / 106, 61-485 POZNAŃ

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NIP

9721267146

REGON

365602957

KRS

0000641293

Legal form

limited liability company

ALEO.com Registration Date

2020-06-05

Register Address

UL. 28 CZERWCA 1956 R. 223/229 / 106, 61-485 POZNAŃ

Date of registration in KRS

2016-10-10

Date of commencement of economic activity

2016-10-10

Act signature

PO.VIII NS-REJ.KRS/21678/23/157/ADE

Pkd codes

49.41.Z - Road freight transport

41 - Construction work related to the construction of residential and non-residential buildings

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

64.19 - Other monetary intermediation

68 - Real estate activities

82 - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL45 1140 2004 0000 3302 7835 0509

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Ernest Radzewicz

Chairman Of The Board, 37 years old

shareholders

Mateusz Michał Radzewicz

100% 100 udziałów o łącznej wartości 5 000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0,3	0,5	0,3	-28,9
EBITDA	-0,2	0,5	0,3	-30,3
Short time liabilities	1,6	1,2	1,1	-7,7
Equity capital	-1,4	-0,9	-0,6	34,3
Operating profit (EBIT)	-0,2	0,5	0,3	-29,8
Assets	0,2	0,2	0,4	108,5
Net profit (loss)	-0,3	0,5	0,3	-28,9
Cash	0	0	0	371,9
Net income from sale	1,4	0,9	0,7	-18,2
Liabilities and provisions for liabilities	1,6	1,2	1,1	-7,7
Working assets	0,2	0,2	0,4	108,5
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	20,9	-48,2	-52,2	-4
Equity capital to total assets	-733,2	-438	-138	300
Gross profit margin	-21,5	52,9	46	-6,9
EBITDA Margin	-15,9	54,7	46,6	-8,1
	Days	Days	Days	Days
Short term commitment turnover cycle	426	492	554	62

Current financial liquidity indicator				0
Net dept to EBITDA				-0,5