R&R TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R&R TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
20/09/2013Share capital
71,500.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipment (28.25.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY WSPÓLNIE ORAZ KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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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)
327,079Net Profit (zł)
327,079Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 8,617,541 |
| 362,760 |
| 327,079 |
| 0.18 |
| 3.07 |
| 3.80 |
| 1,547,606 |
| 757,542 |
| 996,989 |
| - |
| 2024 |
|---|
| 8,617,541 |
| 362,760 |
| 327,079 |
| 0.18 |
| 3.07 |
| 3.80 |
| 1,547,606 |
| 757,542 |
| 996,989 |
| - |
Turnover (zł)
2024
Turnover (zł)
8,617,541 zł
36 % *
Profit before tax (zł)
362,760 zł34 % *
Net Profit (zł)
327,079 zł32 % *
Working capital requirement (%)
0.18 
20.00 % *
Liquidity ratio
3.07 23.29 % *
Net profitability (%)
3.80 %
-2.81 % *
Equity (zł)
1,547,606 zł27 % *
Current liabilities (zł)
757,542 zł19 % *
Non current liabilities (zł)
996,989 zł-21 % *
Non-current Assets (zł)
-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&R TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/03/2026 | OD 01.01.2025 DO 31.12.2025 |
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 |