REGATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 36-38, 95-200 PABIANICE
TAX ID7822512014
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REGATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822512014
KRS0000364637
Share capital444,500.00 zł
address
UL. MYŚLIWSKA 36-38, 95-200 PABIANICE
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Register Data
NIP
7822512014 
REGON
301548363
KRS
0000364637
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 36-38, 95-200 PABIANICE
Date of registration in KRS
2010-09-14
Date of commencement of economic activity
2010-09-14
Act signature
LD.XX NS-REJ.KRS/24667/17/659/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 1304 0000 0001 1565 3679 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,2 | 0,1 | 133,5 |
Gross profit (loss) | -0,1 | 0 | 0,2 | 212 546,7 |
EBITDA | 0,1 | 0,2 | 0,4 | 158 |
Short time liabilities | 1 | 1,3 | 1,3 | 3,4 |
Other operating costs | 0 | 0 | 0 | -91 |
Equity capital | 0,1 | 0 | 0,2 | 373,8 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 539,6 |
Assets | 3,1 | 3,2 | 3,2 | -0,9 |
Net profit (loss) | -0,1 | -0 | 0,2 | 2631,5 |
Cash | 0,5 | 0,5 | 0,5 | -14,7 |
Net income from sale | 7,2 | 6,4 | 7,5 | 18,1 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 3 | -6,1 |
Working assets | 2,8 | 2,9 | 3 | 1,8 |
Other income costs | 0,1 | 0,2 | 0,2 | 8,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | -130,8 | -14,8 | 78,9 | 93,7 |
Equity capital to total assets | 1,6 | 1,4 | 6,5 | 5,1 |
Gross profit margin | -0,9 | 0 | 2,9 | 2,9 |
EBITDA Margin | 1,7 | 2,4 | 5,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 75 | 65 | -10 |
Current financial liquidity indicator | 2.8256912231445312 | 2.268322467803955 | 2.231961250305176 | -0,1 |
Net dept to EBITDA | 12.993396759033203 | 10.66234302520752 | 3.6053988933563232 | -7,1 |
Financial statements
Opinions
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