R114 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R114 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
10/09/2020Share capital
3,355,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY 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)
-98,584Net Profit (zł)
-98,584Financial 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 |
|---|
| 394,840 |
| -71,091 |
| -71,207 |
| 0.02 |
| 1.69 |
| -18.03 |
| -150,188 |
| 14,221 |
| 3,418,953 |
| 3,258,968 |
| 2023 |
|---|
| 403,980 |
| -59,413 |
| -59,413 |
| -0.03 |
| 0.78 |
| -14.71 |
| -209,601 |
| 49,279 |
| 3,319,030 |
| 3,120,148 |
| 2024 |
|---|
| 416,808 |
| -92,601 |
| -98,584 |
| 0.02 |
| 1.68 |
| -23.65 |
| 3,201,655 |
| 10,602 |
| 0 |
| 3,194,448 |
| 2024 |
|---|
| 416,808 |
| -92,601 |
| -98,584 |
| 0.02 |
| 1.68 |
| -23.65 |
| 3,201,655 |
| 10,602 |
| 0 |
| 3,194,448 |
Turnover (zł)
2024
Turnover (zł)
416,808 zł
3 % *
Profit before tax (zł)
-92,601 zł
-56 % *
Net Profit (zł)
-98,584 zł-66 % *
Working capital requirement (%)
0.02 
166.67 % *
Liquidity ratio
1.68 115.38 % *
Net profitability (%)
-23.65 %-60.77 % *
Equity (zł)
3,201,655 zł1,628 % *
Current liabilities (zł)
10,602 zł-78 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
3,194,448 zł
2 % *
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
R114 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
18/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/10/2022 | OD 10.09.2020 DO 31.12.2021 |