R-FOLL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R-FOLL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
13/01/2015Share capital
200,000.00 PLNPrimary activity
Manufacture of plastic plates, sheets, tubes and profiles (22.21.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI LUB REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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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)
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 (%) 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) |
| 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 |
Turnover (zł)
2024
Turnover (zł)
48,487,306 zł
23 % *
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 zł
16 % *
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 |