REEF FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000781869

REGON

38314390300000

NIP/VAT code

5542976220

VAT registration date

21/05/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

REEF FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BYDGOSKA 94, 86-032, NIEMCZ, POLSKASee on map

Website

Latest events (Record since 30/09/2020)

24/07/2024

Financial statement9 months ago

21/07/2023

Financial statementOne year ago

30/09/2022

Financial statement2 years ago

28/09/2021

Financial statement3 years ago

30/09/2020

Financial statement4 years ago

Incorporation date

18/04/2019

Share capital

72,900.00 PLN

Primary activity

Manufacture of consumer electronics

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-4,207,177

Net Profit (zł)

-4,207,177

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
1,699,123
115,164
102,965
0.22
1.36
6.06
369,407
1,038,604
0
-

2021
8,470,738
249,104
217,973
0.03
1.06
2.57
599,579
4,639,658
0
-

2022
13,499,725
-4,207,177
-4,207,177
0.22
1.40
-31.16
8,421,152
7,414,827
0
-

2022
13,499,725
-4,207,177
-4,207,177
0.22
1.40
-31.16
8,421,152
7,414,827
0
-

2022

Turnover (zł)

13,499,725 zł59 % *

Profit before tax (zł)

-4,207,177 zł-1,789 % *

Net Profit (zł)

-4,207,177 zł-2,030 % *

Working capital requirement (%)

0.22 633.33 % *

Liquidity ratio

1.40 32.08 % *

Net profitability (%)

-31.16 %-1,312.45 % *

Equity (zł)

8,421,152 zł1,305 % *

Current liabilities (zł)

7,414,827 zł60 % *

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

REEF FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/07/2024	OD 01.01.2023 DO 31.12.2023
21/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 18.04.2019 DO 31.12.2019

Summary

People

Fin. data

Credit