RAFAEL SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
RAFAEL SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
B
HighReliability
Incorporation date
26/09/2013Share capital
125,000.00 PLNPrimary activity
Security systems service activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
Piotr Dariusz Kidawa | Chairman of the management board |
Michał Adam Kidawa | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
130,486Net Profit (zł)
130,486Financial 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 |
|---|
| 1,421,002 |
| 125,575 |
| 115,549 |
| 0.21 |
| 1.77 |
| 8.13 |
| 373,107 |
| 387,083 |
| 0 |
| 74,455 |
| 2023 |
|---|
| 4,010,769 |
| 684,762 |
| 626,726 |
| 0.22 |
| 1.62 |
| 15.63 |
| 999,833 |
| 1,431,141 |
| 0 |
| 112,623 |
| 2024 |
|---|
| 3,287,164 |
| 138,559 |
| 130,486 |
| 0.26 |
| 1.83 |
| 3.97 |
| 1,130,319 |
| 1,006,092 |
| 0 |
| 290,570 |
| 2024 |
|---|
| 3,287,164 |
| 138,559 |
| 130,486 |
| 0.26 |
| 1.83 |
| 3.97 |
| 1,130,319 |
| 1,006,092 |
| 0 |
| 290,570 |
2024
Turnover (zł)
3,287,164 zł-18 % *
Profit before tax (zł)
138,559 zł-80 % *
Net Profit (zł)
130,486 zł-79 % *
Working capital requirement (%)
0.26 18.18 % *
Liquidity ratio
1.83 12.96 % *
Net profitability (%)
3.97 %-74.60 % *
Equity (zł)
1,130,319 zł13 % *
Current liabilities (zł)
1,006,092 zł-30 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
290,570 zł158 % *
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
RAFAEL SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
18/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 01.01.2020 DO 31.12.2020 |