R-FOLL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
R-FOLL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
13/01/2015Share capital
200,000.00 PLNPrimary activity
Manufacture of plastic plates, sheets, tubes and profilesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI LUB REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,396,615Net Profit (zł)
3,396,615Financial 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) |
2022 |
---|
36,088,738 |
4,072,927 |
4,072,927 |
0.17 |
3.12 |
11.29 |
12,156,676 |
2,941,781 |
4,718,602 |
10,644,874 |
2023 |
---|
39,540,054 |
2,419,242 |
2,419,242 |
0.18 |
3.65 |
6.12 |
14,575,918 |
2,613,209 |
3,952,921 |
11,598,606 |
2024 |
---|
48,487,306 |
3,396,615 |
3,396,615 |
0.16 |
2.45 |
7.01 |
17,972,533 |
5,509,840 |
3,468,743 |
13,435,645 |
2024 |
---|
48,487,306 |
3,396,615 |
3,396,615 |
0.16 |
2.45 |
7.01 |
17,972,533 |
5,509,840 |
3,468,743 |
13,435,645 |
2024
Turnover (zł)
48,487,306 zł23 % *
Profit before tax (zł)
3,396,615 zł40 % *
Net Profit (zł)
3,396,615 zł40 % *
Working capital requirement (%)
0.16 -11.11 % *
Liquidity ratio
2.45 -32.88 % *
Net profitability (%)
7.01 %14.54 % *
Equity (zł)
17,972,533 zł23 % *
Current liabilities (zł)
5,509,840 zł111 % *
Non current liabilities (zł)
3,468,743 zł-12 % *
Non-current Assets (zł)
13,435,645 zł16 % *
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
R-FOLL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/09/2022 | OD 01.01.2021 DO 31.12.2021 |
16/09/2021 | OD 01.01.2020 DO 31.12.2020 |