RAYAN CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAYAN CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Website
WWW.RAYAN-CLEANING.PL
B
HighReliability
B - HighIncorporation date
09/09/2016Share capital
50,000.00 PLNPrimary activity
General cleaning of buildings (81.21.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU REPREZENTUJE SPÓŁKĘ NA ZEWNĄTRZ JEDNOOSOBOWORepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
977,640Net Profit (zł)
977,640Financial 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 |
|---|
| 3,348,270 |
| 611,512 |
| 553,407 |
| 0.36 |
| 6.93 |
| 16.53 |
| 1,346,836 |
| 203,814 |
| 0 |
| 138,939 |
| 2023 |
|---|
| 3,989,232 |
| 776,540 |
| 699,935 |
| 0.38 |
| 9.61 |
| 17.55 |
| 1,923,316 |
| 178,166 |
| 0 |
| 215,227 |
| 2024 |
|---|
| 4,766,746 |
| 1,076,368 |
| 977,640 |
| 0.37 |
| 6.06 |
| 20.51 |
| 2,154,342 |
| 352,500 |
| 0 |
| - |
| 2024 |
|---|
| 4,766,746 |
| 1,076,368 |
| 977,640 |
| 0.37 |
| 6.06 |
| 20.51 |
| 2,154,342 |
| 352,500 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,766,746 zł
19 % *
Profit before tax (zł)
1,076,368 zł39 % *
Net Profit (zł)
977,640 zł40 % *
Working capital requirement (%)
0.37 
-2.63 % *
Liquidity ratio
6.06 
-36.94 % *
Net profitability (%)
20.51 %16.87 % *
Equity (zł)
2,154,342 zł12 % *
Current liabilities (zł)
352,500 zł98 % *
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
RAYAN CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
07/03/2024 | OD 01.01.2023 DO 31.12.2023 |
22/03/2023 | OD 01.01.2022 DO 31.12.2022 |
22/03/2022 | OD 01.01.2021 DO 31.12.2021 |
18/03/2021 | OD 01.01.2020 DO 31.12.2020 |