RED OAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
RED OAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
Contacts
Registered address
Website
-
Not calculatedReliability
The company is late in submitting financial statements
Incorporation date
26/09/2007Share capital
No dataPrimary activity
No dataRepresentatives
0Representatives rights
No dataRepresentatives
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)
392,178Net Profit (zł)
392,178Financial 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) |
| 2020 |
|---|
| 1,319,785 |
| -688,898 |
| -688,898 |
| 6.41 |
| 3.51 |
| -52.20 |
| 11,571,307 |
| 3,371,078 |
| 7,568,823 |
| - |
| 2021 |
|---|
| 0 |
| -36,409 |
| -36,409 |
| - |
| 1.84 |
| - |
| 11,534,898 |
| 9,738,033 |
| 1,189,764 |
| - |
| 2022 |
|---|
| 463,800 |
| 434,495 |
| 392,178 |
| 17.64 |
| 1.82 |
| 84.56 |
| 11,927,076 |
| 9,940,292 |
| 1,246,290 |
| - |
| 2022 |
|---|
| 463,800 |
| 434,495 |
| 392,178 |
| 17.64 |
| 1.82 |
| 84.56 |
| 11,927,076 |
| 9,940,292 |
| 1,246,290 |
| - |
2022
Turnover (zł)
463,800 zł
- *
Profit before tax (zł)
434,495 zł
1,293 % *
Net Profit (zł)
392,178 zł1,177 % *
Working capital requirement (%)
17.64 - *
Liquidity ratio
1.82 
-1.09 % *
Net profitability (%)
84.56 %- *
Equity (zł)
11,927,076 zł3 % *
Current liabilities (zł)
9,940,292 zł2 % *
Non current liabilities (zł)
1,246,290 zł5 % *
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
RED OAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA Documents
Date | Description |
|---|---|
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/05/2022 | OD 01.01.2021 DO 31.12.2021 |
07/10/2021 | OD 01.01.2020 DO 31.12.2020 |
23/09/2020 | OD 01.01.2019 DO 31.12.2019 |
02/07/2019 | OD 01.01.2018 DO 31.12.2018 |