R&R TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000477958

REGON

14683173600000

NIP/VAT code

5342492598

VAT registration date

01/09/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

R&R TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SZKOLNA 9, m. 7, 05-090, RASZYN, POLSKASee on map

Website

Latest events (Record since 08/04/2014)

24/03/2025

Financial statement3 months ago

04/04/2024

Financial statementOne year ago

29/06/2023

Financial statementOne year ago

30/09/2022

Financial statement2 years ago

14/10/2021

Financial statement3 years ago

30/09/2020

Financial statement4 years ago

08/07/2019

Financial statement5 years ago

08/08/2017

Financial statement7 years ago

08/08/2017

Financial statement7 years ago

02/11/2015

Financial statement9 years ago

08/04/2014

Financial statement11 years ago

Incorporation date

20/09/2013

Share capital

50,000.00 PLN

Primary activity

Manufacture of non-domestic cooling and ventilation equipment

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY WSPÓLNIE ORAZ KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardJ****** J****** -

Member of the management boardK******** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J**** J**** -	Member of the management board
K******** -	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

247,962

Financial report (Okredo)

Price: €14.99 (without VAT)
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
5,986,948
22,103
19,009
0.13
2.45
0.32
840,025
539,465
1,702,627
1,758,114

2022
6,229,415
296,854
266,458
0.15
2.10
4.28
972,566
865,336
1,630,938
1,709,259

2023
6,335,556
270,844
247,962
0.15
2.49
3.91
1,220,528
637,901
1,263,239
1,754,048

2023

Turnover (zł)

6,335,556 zł2 % *

Profit before tax (zł)

270,844 zł-9 % *

Net Profit (zł)

247,962 zł-7 % *

Working capital requirement (%)

0.15 0.00 % *

Liquidity ratio

2.49 18.57 % *

Net profitability (%)

3.91 %-8.64 % *

Equity (zł)

1,220,528 zł26 % *

Current liabilities (zł)

637,901 zł-26 % *

Non current liabilities (zł)

1,263,239 zł-23 % *

Non-current Assets (zł)

1,754,048 zł3 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

R&R TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/03/2025	OD 01.01.2024 DO 31.12.2024
04/04/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020