"RANOK-CREATIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000492935REGON
14705204600000NIP/VAT code
1080016385VAT registration date
01/02/2014VAT status
ActiveBankruptcy proceedings
No proceedings"RANOK-CREATIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA KOMISJI EDUKACJI NARODOWEJ 36, m. 112B, 02-797, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
03/01/2014Share capital
5,000.00 PLNPrimary activity
Agents involved in the sale of a variety of goodsRepresentatives
6Representatives rights
KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE ORAZ PROKURENT DZIAŁAJĄCY SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D***** - | Chairman of the management board |
D***** T******* | Chairman of the management board |
N****** - | Member of the management board |
N****** O*** | Member of the management board |
DMYTRO TOMASHKO | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
59,262Net Profit (zł)
59,262Financial 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 |
---|
1,708,096 |
435,330 |
395,894 |
0.12 |
1.23 |
23.18 |
529,944 |
945,011 |
0 |
316,883 |
2023 |
---|
1,125,737 |
-10,880 |
-11,602 |
0.34 |
1.70 |
-1.03 |
488,754 |
551,612 |
0 |
105,628 |
2024 |
---|
848,488 |
65,415 |
59,262 |
0.50 |
2.10 |
6.98 |
548,016 |
390,328 |
0 |
- |
2024 |
---|
848,488 |
65,415 |
59,262 |
0.50 |
2.10 |
6.98 |
548,016 |
390,328 |
0 |
- |
2024
Turnover (zł)
848,488 zł-25 % *
Profit before tax (zł)
65,415 zł701 % *
Net Profit (zł)
59,262 zł611 % *
Working capital requirement (%)
0.50 47.06 % *
Liquidity ratio
2.10 23.53 % *
Net profitability (%)
6.98 %777.67 % *
Equity (zł)
548,016 zł12 % *
Current liabilities (zł)
390,328 zł-29 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (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
"RANOK-CREATIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
17/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/05/2024 | OD 01.01.2023 DO 31.12.2023 |
28/05/2023 | OD 01.01.2022 DO 31.12.2022 |
14/06/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |