R4R LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/02/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

R4R LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/02/2016

Share capital

380,000.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-10,721,246

Net Profit (zł)

-10,721,246

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
8,944,150
-7,565,761
-6,161,702
0.54
3.69
-68.89
-5,526,054
1,793,826
16,415,547
4,686,842

2023
19,267,594
-1,417,282
-1,200,409
0.22
3.22
-6.23
-6,726,462
1,909,221
17,258,737
5,355,635

2024
12,571,559
-13,340,957
-10,721,246
0.30
4.39
-85.28
-17,447,709
1,124,913
32,095,968
6,152,950

2024
12,571,559
-13,340,957
-10,721,246
0.30
4.39
-85.28
-17,447,709
1,124,913
32,095,968
6,152,950

Turnover (zł)

2024

Turnover (zł)

12,571,559 zł-35 % *

Profit before tax (zł)

-13,340,957 zł-841 % *

Net Profit (zł)

-10,721,246 zł-793 % *

Working capital requirement (%)

0.30 36.36 % *

Liquidity ratio

4.39 36.34 % *

Net profitability (%)

-85.28 %-1,268.86 % *

Equity (zł)

-17,447,709 zł-159 % *

Current liabilities (zł)

1,124,913 zł-41 % *

Non current liabilities (zł)

32,095,968 zł86 % *

Non-current Assets (zł)

6,152,950 zł15 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

R4R LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
28/06/2022	OD 01.01.2021 DO 31.12.2021
02/07/2021	OD 01.01.2020 DO 31.12.2020