R4R ŁÓDŹ WODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
R4R ŁÓDŹ WODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
04/10/2016Share capital
160,900.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Sławomir Imianowski | Chairman of the management board |
Rafał Ryba | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
2,884,175Net Profit (zł)
2,884,175Financial report (Okredo)
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) |
2022 |
---|
6,363,263 |
9,182,237 |
7,518,657 |
0.16 |
1.55 |
118.16 |
29,826,143 |
1,826,721 |
50,815,432 |
0 |
2023 |
---|
7,226,177 |
5,164,749 |
4,181,583 |
0.15 |
1.66 |
57.87 |
34,007,726 |
1,658,488 |
48,592,836 |
0 |
2024 |
---|
7,524,977 |
3,218,195 |
2,884,175 |
-0.28 |
0.60 |
38.33 |
36,891,901 |
5,290,512 |
44,127,798 |
0 |
2024 |
---|
7,524,977 |
3,218,195 |
2,884,175 |
-0.28 |
0.60 |
38.33 |
36,891,901 |
5,290,512 |
44,127,798 |
0 |
2024
Turnover (zł)
7,524,977 zł4 % *
Profit before tax (zł)
3,218,195 zł-38 % *
Net Profit (zł)
2,884,175 zł-31 % *
Working capital requirement (%)
-0.28 -286.67 % *
Liquidity ratio
0.60 -63.86 % *
Net profitability (%)
38.33 %-33.77 % *
Equity (zł)
36,891,901 zł8 % *
Current liabilities (zł)
5,290,512 zł219 % *
Non current liabilities (zł)
44,127,798 zł-9 % *
Non-current Assets (zł)
0 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
R4R ŁÓDŹ WODNA 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 |