RECELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000829525REGON
38564564900000NIP/VAT code
7441824001VAT registration date
02/06/2020VAT status
ActiveBankruptcy proceedings
No proceedingsRECELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SZKOLNA 13, 14-220, KISIELICE, POLSKASee on map
Website
-
11/07/202427/06/202323/03/202223/07/2021Incorporation date
26/02/2020Share capital
20,000.00 PLNPrimary activity
Manufacture of non-wovens and articles made from non-wovens, except apparelRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A******** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
518,893Financial 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) |
| 2021 |
|---|
| 904,852 |
| 50,868 |
| 48,183 |
| 0.22 |
| 2.25 |
| 5.32 |
| 25,102 |
| 157,077 |
| 837,627 |
| 642,171 |
| 2022 |
|---|
| 1,588,165 |
| 206,450 |
| 178,679 |
| 0.20 |
| 6.68 |
| 11.25 |
| 203,781 |
| 56,536 |
| 699,981 |
| 812,865 |
| 2023 |
|---|
| 2,525,847 |
| 567,033 |
| 518,893 |
| -0.06 |
| 0.70 |
| 20.54 |
| 722,674 |
| 491,670 |
| 502,400 |
| 1,772,981 |
2023
Turnover (zł)
2,525,847 zł
59 % *
Profit before tax (zł)
567,033 zł175 % *
Net Profit (zł)
518,893 zł190 % *
Working capital requirement (%)
-0.06 
-130.00 % *
Liquidity ratio
0.70 
-89.52 % *
Net profitability (%)
20.54 %82.58 % *
Equity (zł)
722,674 zł255 % *
Current liabilities (zł)
491,670 zł770 % *
Non current liabilities (zł)
502,400 zł-28 % *
Non-current Assets (zł)
1,772,981 zł
118 % *
Credit history
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
RECELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
23/03/2022 | OD 01.01.2021 DO 31.12.2021 |
23/07/2021 | OD 26.02.2020 DO 31.12.2020 |