RANDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RANDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
23/03/2017Share capital
5,000.00 PLNPrimary activity
Renting of construction and civil engineering machinery and equipment (77.32.Z - PKD 2007)Representatives
0Representatives rights
REPREZENTACJA SPÓŁKI JEST JEDNOOSOBOWA.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
155,827Net Profit (zł)
155,827Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 818,964 |
| 42,163 |
| 37,720 |
| 1.65 |
| 4.25 |
| 4.61 |
| 251,664 |
| 414,909 |
| 1,093,272 |
| 0 |
| 2023 |
|---|
| 746,118 |
| 148,266 |
| 134,900 |
| 2.39 |
| 11.76 |
| 18.08 |
| 386,564 |
| 165,704 |
| 790,872 |
| 0 |
| 2024 |
|---|
| 1,368,186 |
| 171,992 |
| 155,827 |
| 0.92 |
| 2.93 |
| 11.39 |
| 542,391 |
| 653,353 |
| 727,972 |
| 15,342 |
| 2024 |
|---|
| 1,368,186 |
| 171,992 |
| 155,827 |
| 0.92 |
| 2.93 |
| 11.39 |
| 542,391 |
| 653,353 |
| 727,972 |
| 15,342 |
Turnover (zł)
2024
Turnover (zł)
1,368,186 zł
83 % *
Profit before tax (zł)
171,992 zł16 % *
Net Profit (zł)
155,827 zł16 % *
Working capital requirement (%)
0.92 
-61.51 % *
Liquidity ratio
2.93 
-75.09 % *
Net profitability (%)
11.39 %-37.00 % *
Equity (zł)
542,391 zł40 % *
Current liabilities (zł)
653,353 zł294 % *
Non current liabilities (zł)
727,972 zł-8 % *
Non-current Assets (zł)
15,342 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
RANDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/02/2025 | OD 01.01.2023 DO 31.12.2023 |
12/02/2024 | OD 01.01.2022 DO 31.12.2022 |
15/12/2022 | OD 01.01.2021 DO 31.12.2021 |
08/02/2022 | OD 01.01.2020 DO 31.12.2020 |