R INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000525297REGON
14745759900000NIP/VAT code
7010441324VAT registration date
28/11/2016VAT status
ActiveBankruptcy proceedings
No proceedingsR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. LUDWIKA IDZIKOWSKIEGO 16, 00-710, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
01/10/2014Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives rights
No dataRepresentatives
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)
529,195Financial 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 |
---|
2,068,066 |
318,720 |
286,622 |
0.27 |
3.38 |
13.86 |
-141,829 |
230,419 |
18,487,232 |
- |
2022 |
---|
2,495,159 |
-1,638,132 |
-1,639,731 |
0.72 |
10.76 |
-65.72 |
-1,481,560 |
185,204 |
6,185,336 |
- |
2023 |
---|
2,770,035 |
666,931 |
529,195 |
0.80 |
9.12 |
19.10 |
-950,782 |
271,423 |
5,990,000 |
- |
2023
Turnover (zł)
2,770,035 zł11 % *
Profit before tax (zł)
666,931 zł141 % *
Net Profit (zł)
529,195 zł132 % *
Working capital requirement (%)
0.80 11.11 % *
Liquidity ratio
9.12 -15.24 % *
Net profitability (%)
19.10 %129.06 % *
Equity (zł)
-950,782 zł36 % *
Current liabilities (zł)
271,423 zł47 % *
Non current liabilities (zł)
5,990,000 zł-3 % *
Non-current Assets (zł)
-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
R INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
16/08/2022 | OD 01.01.2021 DO 31.12.2021 |
06/08/2021 | OD 01.01.2020 DO 31.12.2020 |