R4R WARSZAWA BROWARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
R4R WARSZAWA BROWARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
05/10/2016Share capital
451,100.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
115,671,344Net Profit (zł)
115,671,344Financial 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 |
---|
20,533,197 |
55,699,322 |
45,234,531 |
0.26 |
2.02 |
220.30 |
156,090,524 |
5,198,895 |
188,035,011 |
0 |
2023 |
---|
25,368,091 |
67,137,630 |
55,333,977 |
0.18 |
1.56 |
218.12 |
208,824,501 |
7,869,238 |
179,001,069 |
0 |
2024 |
---|
23,618,845 |
143,921,089 |
115,671,344 |
14.58 |
2.45 |
489.74 |
272,621,149 |
236,984,363 |
1,206,263 |
0 |
2024 |
---|
23,618,845 |
143,921,089 |
115,671,344 |
14.58 |
2.45 |
489.74 |
272,621,149 |
236,984,363 |
1,206,263 |
0 |
2024
Turnover (zł)
23,618,845 zł-7 % *
Profit before tax (zł)
143,921,089 zł114 % *
Net Profit (zł)
115,671,344 zł109 % *
Working capital requirement (%)
14.58 8,000.00 % *
Liquidity ratio
2.45 57.05 % *
Net profitability (%)
489.74 %124.53 % *
Equity (zł)
272,621,149 zł31 % *
Current liabilities (zł)
236,984,363 zł2,912 % *
Non current liabilities (zł)
1,206,263 zł-99 % *
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 WARSZAWA BROWARY 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 |