RCEPAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
RCEPAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
12/08/2019Share capital
555,000.00 PLNPrimary activity
Other information technology service activities (62.09.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
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)
-80,098Net Profit (zł)
-80,098Financial 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) |
| 2021 |
|---|
| 959,223 |
| 256,269 |
| 256,269 |
| 0.04 |
| 1.08 |
| 26.72 |
| 255,304 |
| 536,999 |
| 0 |
| 187,400 |
| 2022 |
|---|
| 1,216,795 |
| 374,273 |
| 354,046 |
| 0.02 |
| 1.07 |
| 29.10 |
| 609,350 |
| 381,662 |
| 0 |
| 164,912 |
| 2023 |
|---|
| 203,360 |
| -80,098 |
| -80,098 |
| 0.31 |
| 1.30 |
| -39.39 |
| 649,253 |
| 205,534 |
| 0 |
| 142,424 |
| 2023 |
|---|
| 203,360 |
| -80,098 |
| -80,098 |
| 0.31 |
| 1.30 |
| -39.39 |
| 649,253 |
| 205,534 |
| 0 |
| 142,424 |
Turnover (zł)
2023
Turnover (zł)
203,360 zł
-83 % *
Profit before tax (zł)
-80,098 zł-121 % *
Net Profit (zł)
-80,098 zł-123 % *
Working capital requirement (%)
0.31 
1,450.00 % *
Liquidity ratio
1.30 
21.50 % *
Net profitability (%)
-39.39 %-235.36 % *
Equity (zł)
649,253 zł7 % *
Current liabilities (zł)
205,534 zł-46 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
142,424 zł
-14 % *
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
RCEPAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/03/2026 | OD 01.01.2025 DO 31.12.2025 |
26/07/2025 | OD 01.01.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
01/07/2023 | OD 01.01.2022 DO 31.12.2022 |
25/09/2022 | OD 01.01.2021 DO 31.12.2021 |