"FARMA REDŁO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
"FARMA REDŁO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
18/05/2004Share capital
200,000.00 PLNPrimary activity
-Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE SAMODZIELNIE PREZES ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ LUB ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
34,930,723Net Profit (zł)
34,930,723Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 187,453,911 |
| 18,106,084 |
| 14,390,894 |
| 0.23 |
| 3.55 |
| 7.68 |
| 44,498,379 |
| 16,921,251 |
| 39,918,391 |
| - |
| 2022 |
|---|
| 224,877,460 |
| 45,754,792 |
| 37,494,080 |
| 0.27 |
| 3.80 |
| 16.67 |
| 69,992,459 |
| 21,994,389 |
| 30,752,880 |
| 39,819,202 |
| 2023 |
|---|
| 386,805,277 |
| 42,798,199 |
| 34,930,723 |
| 0.16 |
| 3.06 |
| 9.03 |
| 84,923,182 |
| 29,441,961 |
| 37,882,459 |
| 62,113,529 |
| 2023 |
|---|
| 386,805,277 |
| 42,798,199 |
| 34,930,723 |
| 0.16 |
| 3.06 |
| 9.03 |
| 84,923,182 |
| 29,441,961 |
| 37,882,459 |
| 62,113,529 |
Turnover (zł)
2023
Turnover (zł)
386,805,277 zł
72 % *
Profit before tax (zł)
42,798,199 zł
-6 % *
Net Profit (zł)
34,930,723 zł-7 % *
Working capital requirement (%)
0.16 
-40.74 % *
Liquidity ratio
3.06 -19.47 % *
Net profitability (%)
9.03 %-45.83 % *
Equity (zł)
84,923,182 zł21 % *
Current liabilities (zł)
29,441,961 zł34 % *
Non current liabilities (zł)
37,882,459 zł23 % *
Non-current Assets (zł)
62,113,529 zł
56 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
"FARMA REDŁO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/01/2026 | OD 01.07.2024 DO 30.06.2025 |
20/01/2025 | OD 01.07.2023 DO 30.06.2024 |
06/02/2024 | OD 01.07.2022 DO 30.06.2023 |
22/03/2023 | OD 01.07.2021 DO 30.06.2022 |
03/03/2022 | OD 01.07.2020 DO 30.06.2021 |