R4R ŁÓDŹ WODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000640262

REGON

36555666000000

NIP/VAT code

7010620127

VAT registration date

03/02/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

R4R ŁÓDŹ WODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. LITEWSKA 1, 00-581, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 26/07/2018)

14/07/2025

Financial statement12 days ago

09/07/2024

Financial statementOne year ago

07/07/2023

Financial statement2 years ago

28/06/2022

Financial statement3 years ago

02/07/2021

Financial statement4 years ago

30/09/2020

Financial statement4 years ago

28/05/2019

Financial statement6 years ago

26/07/2018

Financial statement7 years ago

Incorporation date

04/10/2016

Share capital

160,900.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardSławomir Imianowski

Member of the management boardRafał Ryba

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
Sławomir Imianowski	Chairman of the management board
Rafał Ryba	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)

4,181,583

Net Profit (zł)

4,181,583

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
5,292,589
15,386,100
12,445,643
0.38
2.25
235.15
22,307,486
1,612,903
52,757,518
0

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

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

2023

Turnover (zł)

7,226,177 zł14 % *

Profit before tax (zł)

5,164,749 zł-44 % *

Net Profit (zł)

4,181,583 zł-44 % *

Working capital requirement (%)

0.15 -6.25 % *

Liquidity ratio

1.66 7.10 % *

Net profitability (%)

57.87 %-51.02 % *

Equity (zł)

34,007,726 zł14 % *

Current liabilities (zł)

1,658,488 zł-9 % *

Non current liabilities (zł)

48,592,836 zł-4 % *

Non-current Assets (zł)

0 zł- *

*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 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