COVERIS RYPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000309188REGON
34046670300000NIP/VAT code
8921454958VAT registration date
10/07/2008VAT status
ActiveBankruptcy proceedings
No proceedingsCOVERIS RYPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
POLNA 2, 87-500, RYPIN, POLSKASee on mapWebsite
-Incorporation date
27/06/2008Share capital
4,450,000.00 PLNPrimary activity
Manufacture of plastic packing goodsRepresentatives
7Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
F**** - | Vice-president of the management board |
F**** G******* | Vice-president of the management board |
I*** A****** | Member of the management board |
J*** W******** | Member of the management board |
L***** - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
10,701,004Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
96,092,671 |
3,717,271 |
2,996,085 |
0.12 |
1.58 |
3.12 |
32,159,505 |
20,427,069 |
6,970,081 |
29,552,120 |
2022 |
---|
117,736,132 |
4,724,810 |
3,568,077 |
0.12 |
1.68 |
3.03 |
35,227,582 |
20,886,265 |
4,994,586 |
25,240,838 |
2023 |
---|
116,037,382 |
13,187,506 |
10,701,004 |
0.22 |
1.99 |
9.22 |
44,938,085 |
25,302,218 |
1,740,312 |
20,836,840 |
2023
Turnover (zł)
116,037,382 zł-1 % *
Profit before tax (zł)
13,187,506 zł179 % *
Net Profit (zł)
10,701,004 zł200 % *
Working capital requirement (%)
0.22 83.33 % *
Liquidity ratio
1.99 18.45 % *
Net profitability (%)
9.22 %204.29 % *
Equity (zł)
44,938,085 zł28 % *
Current liabilities (zł)
25,302,218 zł21 % *
Non current liabilities (zł)
1,740,312 zł-65 % *
Non-current Assets (zł)
20,836,840 zł-17 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
COVERIS RYPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
31/05/2023 | OD 01.01.2022 DO 31.12.2022 |
23/06/2022 | OD 01.01.2021 DO 31.12.2021 |
22/09/2021 | OD 01.01.2020 DO 31.12.2020 |
31/07/2020 | OD 01.01.2019 DO 31.12.2019 |