Full name
REGATTA HRS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
REGATTA HRS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKWIERZYŃSKA 20, 61-615 POZNAŃ
TAX ID9721146566
Rate company:
REGATTA HRS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721146566
KRS0000882426
Share capital4,501,000.00 zł
address
UL. SKWIERZYŃSKA 20, 61-615 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9721146566
REGON
300419327
KRS
0000882426
Legal form
limited liability company
Register Address
UL. SKWIERZYŃSKA 20, 61-615 POZNAŃ
Date of registration in KRS
2021-02-08
Date of commencement of economic activity
2021-02-08
Act signature
PO.VIII NS-REJ.KRS/32312/22/597/ADE
Pkd codes
56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
68 - Real estate activities
77 - Rental and leasing
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
86.90.E - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 9043 1041 2041 0058 9938 0002 
PL82 9043 1041 2041 0058 9938 0001 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)  | 0,5 | 0,7 | 0,6 | -11,7 |
EBITDA | 1,2 | 1,8 | 1,7 | -6 |
Short time liabilities | 2,2 | 2,9 | 3,5 | 17,5 |
Equity capital | 8,1 | 8,7 | 9,3 | 6,1 |
Operating profit (EBIT) | 0,7 | 1,2 | 1,1 | -6,9 |
Assets | 16,9 | 16,3 | 15,9 | -2,9 |
Net profit (loss) | 0,5 | 0,7 | 0,5 | -20 |
Cash | 0,1 | 0,1 | 0 | -12,8 |
Net income from sale | 4,3 | 6,8 | 7,2 | 6,8 |
Liabilities and provisions for liabilities | 8,8 | 7,6 | 6,6 | -13,2 |
Working assets | 0,2 | 0,2 | 0,2 | 8,4 |
Depreciation | 0,5 | 0,6 | 0,6 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 7,6 | 5,7 | -1,9 |
Equity capital to total assets | 47,8 | 53,5 | 58,5 | 5 |
Gross profit margin | 11,7 | 9,8 | 8,1 | -1,7 |
EBITDA Margin | 28,7 | 26,4 | 23,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 159 | 175 | 16 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Domki Dobre Miejsce
Rabka-Zdrój
WILLA ANNA - MARIA Jolanta Klecha
Sarbinowo
Willa ŻeglarSKI Kluszkowce
Kluszkowce
Moszna Zamek sp. z o.o.
Moszna
SZUM FAL JOANNA SZMIGIEL
Dźwirzyno