Full name
REGATA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Regata Trade sp. z o.o.
Ul. Jana Henryka Dąbrowskiego 75 /70, 60-523 Poznań
TAX ID9721267146
Rate company:
Regata Trade sp. z o.o.
TAX ID9721267146
KRS0000641293
Share capital5,000.00 zł
address
Ul. Jana Henryka Dąbrowskiego 75 /70, 60-523 Poznań
Categories
Main category
Other categories
Register Data
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
Pkd codes
49.41.Z - Freight transport by road
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19 - Other monetary intermediation
68 - Real estate activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 2004 0000 3302 7835 0509 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,2 | 1,4 | 0,9 | -36,9 |
Liabilities and provisions | 1,7 | 1,6 | 1,2 | -27,1 |
Equity | -1,1 | -1,4 | -0,9 | 32,5 |
Total assets | 0,6 | 0,2 | 0,2 | 12,9 |
Cash and cash equivalents | 0 | 0 | 0 | -72,2 |
Depreciation | 0 | 0 | 0 | -80,6 |
Gross profit / loss | -0,1 | -0,3 | 0,5 | 255,4 |
EBITDA | -0,1 | -0,2 | 0,5 | 317,6 |
Net profit / loss | -0,1 | -0,3 | 0,5 | 255,4 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,5 | 301,6 |
Current assets | 0,6 | 0,2 | 0,2 | 29,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,9 | 20,9 | -48,2 | -69,1 |
Return on sales (ROS) | -8,7 | -21,5 | 52,9 | 74,4 |
Equity ratio | -171,2 | -733,2 | -438 | 295,2 |
EBITDA margin | -6,7 | -15,9 | 54,7 | 70,6 |
Gross profit margin | -8,7 | -21,5 | 52,9 | 74,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 508 | 426 | 492 | 66 |
Current ratio | 0,3 | 0,1 | -0,2 | |
Net debt to EBITDA | -2,5 | -1,7 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (11)
uses security reCAPTCHA
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PATIZEN Zenon Jacek Sierżant
Nowogard
P&P Paweł Kielak
Grabówka
Blackbuck Poland sp. z o.o.
Warszawa