"PORECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000422276REGON
24291784000000NIP/VAT code
5771975009VAT registration date
08/05/2012VAT status
ActiveBankruptcy proceedings
No proceedings"PORECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
GÓRNICZA 21, 42-360, PORAJ, POLSKASee on map
Website
-
10/07/202404/07/202313/06/202205/10/202124/09/202004/07/201914/07/201829/06/201730/06/201630/06/201527/06/201431/05/2013Incorporation date
31/05/2012Share capital
4,300,000.00 PLNPrimary activity
Water collection, treatment and supplyRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
RAFAŁ TADEUSZ KĘPSKI | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-191,485Financial 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 |
|---|
| 3,085,401 |
| 3,806 |
| 3,806 |
| 0.18 |
| 1.63 |
| 0.12 |
| 1,806,188 |
| 863,042 |
| 1,700,000 |
| 3,072,271 |
| 2022 |
|---|
| 3,275,609 |
| -460,982 |
| -460,982 |
| 0.25 |
| 1.96 |
| -14.07 |
| 2,595,206 |
| 845,547 |
| 1,150,000 |
| 3,054,229 |
| 2023 |
|---|
| 3,790,832 |
| -191,485 |
| -191,485 |
| 0.18 |
| 1.71 |
| -5.05 |
| 3,053,721 |
| 958,189 |
| 570,000 |
| 3,154,472 |
2023
Turnover (zł)
3,790,832 zł
16 % *
Profit before tax (zł)
-191,485 zł58 % *
Net Profit (zł)
-191,485 zł58 % *
Working capital requirement (%)
0.18 
-28.00 % *
Liquidity ratio
1.71 
-12.76 % *
Net profitability (%)
-5.05 %64.11 % *
Equity (zł)
3,053,721 zł18 % *
Current liabilities (zł)
958,189 zł13 % *
Non current liabilities (zł)
570,000 zł-50 % *
Non-current Assets (zł)
3,154,472 zł
3 % *
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
"PORECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/06/2022 | OD 01.01.2021 DO 31.12.2021 |
05/10/2021 | OD 01.01.2020 DO 31.12.2020 |
24/09/2020 | OD 01.01.2019 DO 31.12.2019 |