R&M COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
R&M COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
18/12/2015Share capital
100,000.00 PLNPrimary activity
Wholesale of clothing and footwear (46.42.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
-186,263Net Profit (zł)
-186,263Financial 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 |
|---|
| 1,596,748 |
| -431,164 |
| -431,164 |
| -0.22 |
| 0.71 |
| -27.00 |
| -480,106 |
| 1,185,049 |
| 243,387 |
| 108,168 |
| 2022 |
|---|
| 1,104,606 |
| -186,263 |
| -186,263 |
| -0.50 |
| 0.46 |
| -16.86 |
| -666,369 |
| 1,027,712 |
| 214,594 |
| 105,067 |
| 2022 |
|---|
| 1,104,606 |
| -186,263 |
| -186,263 |
| -0.50 |
| 0.46 |
| -16.86 |
| -666,369 |
| 1,027,712 |
| 214,594 |
| 105,067 |
Turnover (zł)
2022
Turnover (zł)
1,104,606 zł
-31 % *
Profit before tax (zł)
-186,263 zł
57 % *
Net Profit (zł)
-186,263 zł57 % *
Working capital requirement (%)
-0.50 
-127.27 % *
Liquidity ratio
0.46 -35.21 % *
Net profitability (%)
-16.86 %37.56 % *
Equity (zł)
-666,369 zł-39 % *
Current liabilities (zł)
1,027,712 zł-13 % *
Non current liabilities (zł)
214,594 zł-12 % *
Non-current Assets (zł)
105,067 zł
-3 % *
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&M COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/08/2025 | OD 01.01.2023 DO 31.12.2023 |
19/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
11/08/2021 | OD 01.01.2020 DO 31.12.2020 |
03/06/2020 | OD 01.01.2019 DO 31.12.2019 |