RALFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000866217REGON
38768900700000NIP/VAT code
8451997034VAT registration date
01/02/2021VAT status
ActiveBankruptcy proceedings
No proceedingsRALFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
84A, 11-500, SULIMY, POLSKASee on map
Website
-
10/06/202529/03/202506/07/202305/10/202230/09/2021Incorporation date
10/12/2020Share capital
6,000.00 PLNPrimary activity
Building of pleasure and sporting boatsRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R**** T***** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
24,786Net Profit (zł)
24,786Financial 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) |
| 2021 |
|---|
| 2,439 |
| -182,646 |
| -182,646 |
| -177.52 |
| 0.14 |
| -7,488.56 |
| -176,646 |
| 502,460 |
| - |
| - |
| 2022 |
|---|
| 27,561 |
| 4,609 |
| 4,609 |
| -15.34 |
| 0.16 |
| 16.72 |
| -172,038 |
| 501,968 |
| - |
| - |
| 2023 |
|---|
| 41,677 |
| 24,786 |
| 24,786 |
| -9.41 |
| 0.22 |
| 59.47 |
| -147,251 |
| 500,984 |
| - |
| 906,750 |
| 2023 |
|---|
| 41,677 |
| 24,786 |
| 24,786 |
| -9.41 |
| 0.22 |
| 59.47 |
| -147,251 |
| 500,984 |
| - |
| 906,750 |
2023
Turnover (zł)
41,677 zł
51 % *
Profit before tax (zł)
24,786 zł438 % *
Net Profit (zł)
24,786 zł438 % *
Working capital requirement (%)
-9.41 
38.66 % *
Liquidity ratio
0.22 37.50 % *
Net profitability (%)
59.47 %255.68 % *
Equity (zł)
-147,251 zł14 % *
Current liabilities (zł)
500,984 zł
0 % *
Non current liabilities (zł)
-Non-current Assets (zł)
906,750 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
RALFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/06/2025 | OD 01.01.2023 DO 31.12.2023 |
29/03/2025 | OD 01.01.2024 DO 31.12.2024 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
05/10/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 10.12.2020 DO 31.12.2020 |