"RANOK-CREATIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000492935

REGON

14705204600000

NIP/VAT code

1080016385

VAT registration date

01/02/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

"RANOK-CREATIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA KOMISJI EDUKACJI NARODOWEJ 36, m. 112B, 02-797, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 24/06/2015)

26/05/2024

Financial statement11 months ago

28/05/2023

Financial statementOne year ago

14/06/2022

Financial statement2 years ago

28/06/2021

Financial statement3 years ago

23/07/2020

Financial statement4 years ago

25/04/2019

Financial statement6 years ago

17/07/2018

Financial statement6 years ago

16/05/2017

Financial statement7 years ago

25/05/2016

Financial statement8 years ago

24/06/2015

Financial statement9 years ago

Incorporation date

03/01/2014

Share capital

5,000.00 PLN

Primary activity

Agents involved in the sale of a variety of goods

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE ORAZ PROKURENT DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Chairman of the management boardD***** -

Chairman of the management boardD***** T*******

Member of the management boardN****** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

395,894

Net Profit (zł)

395,894

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
420,038
69,654
60,342
0.15
1.14
14.37
60,698
458,878
0
-

2021
469,721
80,613
73,352
0.29
1.37
15.62
134,051
362,402
0
-

2022
1,708,096
435,330
395,894
0.12
1.23
23.18
529,944
945,011
0
-

2022
1,708,096
435,330
395,894
0.12
1.23
23.18
529,944
945,011
0
-

2022

Turnover (zł)

1,708,096 zł264 % *

Profit before tax (zł)

435,330 zł440 % *

Net Profit (zł)

395,894 zł440 % *

Working capital requirement (%)

0.12 -58.62 % *

Liquidity ratio

1.23 -10.22 % *

Net profitability (%)

23.18 %48.40 % *

Equity (zł)

529,944 zł295 % *

Current liabilities (zł)

945,011 zł161 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"RANOK-CREATIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
23/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit