Purpose of the company: Manufacture of sports and leisure clothing as well as sports and leisure articles and related goods, and the brokerage of transactions involving these products.
Adress: Reichenberger Str. 1 84130 Dingolfing Deutschland
Local court: 84028 Landshut
Register number: HRB5564
The average total assets of company Regatta GmbH over the last 5 years is 2.329.945,07 âŹ.
The company Regatta GmbH as of the reporting date 2022 a bank balance of approx. 44.533,00 âŹ. That is -88,44 % less than the average bank balance in the industry of companies with this total assets.
The equity ratio of Regatta GmbH is 81,11 % in the year 2022. In total, that ist 2.749.158,57 âŹ.
The average absolute change in liquidity of the company Regatta GmbH compared to the previous year amounts to -37.938,32 âŹ. That means that the liquidity of the company has increased or decreased by this amount per year on average.
The cash flow of the company Regatta GmbH amounts to -151.753,29 ⏠in the year 2022.
The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.
The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).
All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.
Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.