Full name
REGATTA-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGATTA-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 5, 32-085 MODLNICA
TAX ID5222960720
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REGATTA-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222960720
KRS0000365007
Share capital50,000.00 zł
address
UL. CZĘSTOCHOWSKA 5, 32-085 MODLNICA
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Register Data
NIP
5222960720
REGON
142589899
KRS
0000365007
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 5, 32-085 MODLNICA
Date of registration in KRS
2010-09-13
Date of commencement of economic activity
2010-09-13
Act signature
KR.XII NS-REJ.KRS/22530/24/638/ADE
Pkd codes
47.71.Z - Retail sale of clothing
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.64.Z - Retail sale of games and toys
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1280 0003 0000 0030 8076 9021 
PL81 1280 0003 0000 0030 8076 9033 PL54 1280 0003 0000 0030 8076 9034 PL38 1280 0003 0000 0030 8076 9031 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 1,4 | 1,5 | 2,9 |
EBITDA | 3,1 | 3,7 | 4,9 | 32,4 |
Short time liabilities | 19,6 | 19,8 | 23,3 | 18,1 |
Equity capital | -12,3 | -11,3 | -10,3 | 8,9 |
Operating profit (EBIT) | 2 | 2,1 | 3,3 | 56,4 |
Assets | 28,2 | 28,4 | 32,2 | 13,7 |
Net profit (loss) | 0,9 | 1 | 0,8 | -23 |
Cash | 3,6 | 2,8 | 3,3 | 18,2 |
Liabilities and provisions for liabilities | 40,5 | 39,7 | 42,5 | 7,2 |
Net income from sale | 78,8 | 83,7 | 93,1 | 11,2 |
Working assets | 20,4 | 19,2 | 23,1 | 20,5 |
Depreciation | 1,1 | 1,5 | 1,5 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -7 | -9 | -7,6 | 1,4 |
Equity capital to total assets | -43,5 | -39,9 | -32 | 7,9 |
Gross profit margin | 1,7 | 1,7 | 1,6 | -0,1 |
EBITDA Margin | 3,9 | 4,4 | 5,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 86 | 92 | 6 |
Current financial liquidity indicator | 0.9922310709953308 | 0.9156515598297119 | 0.9404656887054443 | 0 |
Net dept to EBITDA | 5.06967830657959 | 4.143615245819092 | 2.824765920639038 | -1,3 |
Financial statements
01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Activity report
Download pdf01-02-2023 - 31-01-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdf01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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